Strategic Acquisitions STQN
OTC STQN
$0.39 +0.00 (+0.00%)
At close: Aug 27, 2026 · 4:00 PM EDT

Strategic Acquisitions (STQN) Net Cash Flow (2017 - 2026)

Strategic Acquisitions' (STQN) quarterly Net Cash Flow came in at $2419.0 in Q1 2026, up 114.23% YoY from $1129.1 in Q1 2025, and up 269.4% on a QoQ basis from -$1428.0 in Q4 2025.

Analysis

Strategic Acquisitions (STQN) Net Cash Flow (2017 - 2026) Analysis & Trends

Strategic Acquisitions (STQN) has 10 years of Net Cash Flow data on file, last reported at $2419.0 in Q1 2026.

  • Quarterly Net Cash Flow rose 114.23% year-over-year to $2419.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3360.0 (up 99.76% YoY) and the FY2025 annual result came in at -$22773.0, up 26.27% from the prior year.
  • Net Cash Flow advanced to $2419.0 in Q1 2026, from -$1428.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.0 million in Q2 2022 to a low of -$1.4 million in Q3 2024.
  • A 5-year average of -$22161.1 and a median of -$2584.0 in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow jumped 11396.74% — and 2025, when it increased 8.2%.
  • Tracing STQN's Net Cash Flow over 5 years: 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Visa 680.39 Bn 668.03 Bn - 172.00 Mn
2 Mastercard 518.33 Bn 504.84 Bn - 3.22 Bn
3 American Express 224.91 Bn 175.59 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 132.31 Bn 77.60 Bn - -23.38 Bn
5 PayPal Holdings 46.25 Bn 35.00 Bn - -499.00 Mn
6 Affirm Holdings 26.22 Bn 24.59 Bn - -36.45 Mn
7 Synchrony Financial 25.37 Bn 9.17 Bn - -3.36 Bn
8 SoFi Technologies 23.30 Bn 20.18 Bn 1.02 Bn -195.76 Mn
9 Ally Financial 12.85 Bn 5.01 Bn 2.08 Bn -1.60 Bn
10 Strategic Acquisitions 18.20 Mn 17.95 Mn - 2,419.00
Historic Data

Historic Data

Download Data
DateValue
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