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% on a YoY basis from $1129.1 in Q1 2025, and up 269.4% quarter-over-quarter from -$1428.0 in Q4 2025.
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Analysis
Strategic Acquisitions (STQN) Net Cash Flow (2017 - 2026) Analysis & Trends
Strategic Acquisitions (STQN) has reported Net Cash Flow for 10 consecutive years, with $2419.0 the latest figure, recorded 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 rose to $2419.0 in Q1 2026 per STQN's latest filing, from -$1428.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.0 million in Q2 2022 and bottomed 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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 11396.74% in 2022, then rose 8.2% in 2025.
- Over 5 years, Net Cash Flow stood at $267748.0 in 2022, then sank by 114.75% to -$39494.0 in 2023, then surged by 93.73% to -$2476.0 in 2024, then jumped by 42.33% to -$1428.0 in 2025, then jumped by 269.4% to $2419.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2419.0, -$1428.0, and -$1767.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 225.59 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -51.67 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | -19.30 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -44.40 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -158.88 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -41.73 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 6.33 Mn |
| 10 | Strategic Acquisitions | 18.20 Mn | 17.95 Mn | - | 2,419.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2,419.00 |
| Dec 31, 2025 | -1,428.00 |
| Sep 30, 2025 | -1,767.00 |
| Jun 30, 2025 | -2,584.00 |
| Mar 31, 2025 | -16,994.00 |
| Dec 31, 2024 | -2,476.00 |
| Sep 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -25,757.00 |
| Mar 31, 2024 | -18,512.00 |
| Dec 31, 2023 | -39,494.00 |
| Mar 31, 2023 | -90,515.00 |
| Sep 30, 2022 | 267,748.00 |
| Jun 30, 2022 | 1.00 Mn |
| Dec 31, 2021 | -1,740.00 |
| Sep 30, 2021 | -4,832.00 |
| Jun 30, 2021 | -8,853.00 |
| Mar 31, 2021 | -4,373.00 |
| Dec 31, 2020 | -9,130.00 |
| Sep 30, 2020 | -6,293.00 |
| Jun 30, 2020 | -11,594.00 |