Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Starguide (STRG) Cash from Operations (2019 - 2025)

Starguide has reported Cash from Operations over the past 7 years, most recently at 7837.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 7837.0 for Q4 2025, up 17.96% from a year ago — trailing twelve months through Oct 2025 was 44955.0 (up 25.39% YoY), and the annual figure for FY2025 was 58943.0, up 10.32%.
  • Cash from Operations reached 7837.0 in Q4 2025 per STRG's latest filing, 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.
  • Median Cash from Operations over the past 5 years was 10081.0 (2023), compared with a mean of 11116.4.
  • The largest annual shift saw Cash from Operations crashed 1771.15% in 2021 before it skyrocketed 53.63% in 2024.
  • Over 5 years, Cash from Operations stood at 5598.0 in 2021, then plummeted by 57.91% to 8840.0 in 2022, then fell by 17.25% to 10365.0 in 2023, then rose by 7.83% to 9553.0 in 2024, then grew by 17.96% to 7837.0 in 2025.
  • Business Quant data shows Cash from Operations for STRG at 7837.0 in Q4 2025, 11322.0 in Q3 2025, and 14624.0 in Q2 2025.