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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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Starguide (STRG) Cash from Operations (2019 - 2025)

Starguide's Cash from Operations history spans 7 years, with the latest figure at 7837.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 17.96% year-over-year to 7837.0; the TTM value through Oct 2025 reached 44955.0, up 25.39%, while the annual FY2025 figure was 58943.0, 10.32% up from the prior year.
  • Cash from Operations for Q4 2025 was 7837.0 at Starguide, up from 11322.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1706.0 in Q1 2021 and bottomed at 33081.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 10081.0 (2023), against an average of 11116.4.
  • The largest annual shift saw Cash from Operations plummeted 1771.15% in 2021 before it surged 53.63% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5598.0 in 2021, then tumbled by 57.91% to 8840.0 in 2022, then dropped by 17.25% to 10365.0 in 2023, then grew by 7.83% to 9553.0 in 2024, then increased by 17.96% to 7837.0 in 2025.
  • Per Business Quant, the three most recent readings for STRG's Cash from Operations are 7837.0 (Q4 2025), 11322.0 (Q3 2025), and 14624.0 (Q2 2025).