Strategic Acquisitions (STQN) Net Cash Flow (2017 - 2026)
Strategic Acquisitions (STQN) posted Net Cash Flow of $2419.0 for Q1 2026, up 269.4% quarter-over-quarter from -$1428.0 in Q4 2025, and up 114.23% year-on-year from $1129.1 in Q1 2025.
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.
- Net Cash Flow for Q1 2026 came in at $2419.0, up 114.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3360.0 (up 99.76% YoY), and the FY2025 annual result was -$22773.0, up 26.27% from the prior year.
- Net Cash Flow was $2419.0 for Q1 2026 at Strategic Acquisitions, up from -$1428.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.0 million in Q2 2022 and troughed at -$1.4 million in Q3 2024.
- Average Net Cash Flow over 5 years is -$22161.1, with a median of -$2584.0 recorded in 2025.
- Year-over-year, Net Cash Flow soared 11396.74% in 2022 and gained 8.2% in 2025.
- Over 5 years, Net Cash Flow stood at $267748.0 in 2022, then slumped 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.
- Per Business Quant data, the three most recent Net Cash Flow figures were $2419.0 in Q1 2026, -$1428.0 in Q4 2025, and -$1767.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.28 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.37 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.91 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.53 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 383.32 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.59 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -577.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -56.65 Mn |
| 10 | Strategic Acquisitions | 11.67 Mn | 11.67 Mn | - | 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 |