Strategic Acquisitions (STQN) Net Cash Flow (2017 - 2026)
Strategic Acquisitions (STQN) reported Net Cash Flow of $2419.0 for Q1 2026, up 114.23% on a YoY basis from $1129.1 in Q1 2025, and up 269.4% quarter-over-quarter from -$1428.0 in Q4 2025.
Strategic Acquisitions (STQN) Net Cash Flow (2017 - 2026) Analysis & Trends
Strategic Acquisitions has reported Net Cash Flow for 10 years, with the latest figure at $2419.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 114.23% year-over-year to $2419.0; the trailing twelve-month figure through Mar 2026 stood at -$3360.0 (up 99.76% YoY), and the FY2025 full-year result was -$22773.0, up 26.27% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2419.0, up from -$1428.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.0 million in Q2 2022, with the low at -$1.4 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$22161.1 across 5 years, with a median of -$2584.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 11396.74% — and 2025, when it increased 8.2%.
- Strategic Acquisitions' Net Cash Flow stood at $267748.0 in 2022, then tumbled by 114.75% to -$39494.0 in 2023, then soared by 93.73% to -$2476.0 in 2024, then surged by 42.33% to -$1428.0 in 2025, then surged by 269.4% to $2419.0 in 2026.
- The last three Net Cash Flow figures came in at $2419.0 (Q1 2026), -$1428.0 (Q4 2025), and -$1767.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -4.28 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -2.37 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 5.91 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -1.53 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 383.32 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -1.59 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -577.00 Mn |
| 10 | Strategic Acquisitions | - | - | - | 2,419.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2,419.00 |
| Mar 31, 2026 | 2,419.00 |
| Dec 31, 2025 | -1,428.00 |
| Dec 31, 2025 | -1,428.00 |
| Sep 30, 2025 | -1,767.00 |
| Sep 30, 2025 | -1,767.00 |
| Jun 30, 2025 | -2,584.00 |
| Jun 30, 2025 | -2,584.00 |
| Mar 31, 2025 | -16,994.00 |
| Mar 31, 2025 | -16,994.00 |
| Dec 31, 2024 | -2,476.00 |
| Dec 31, 2024 | -2,476.00 |
| Sep 30, 2024 | -1.36 Mn |
| Sep 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -25,757.00 |
| Jun 30, 2024 | -25,757.00 |
| Mar 31, 2024 | -18,512.00 |
| Mar 31, 2024 | -18,512.00 |
| Dec 31, 2023 | -39,494.00 |
| Dec 31, 2023 | -39,494.00 |