Starguide (STRG) Cash from Operations (2019 - 2025)
Starguide's (STRG) quarterly Cash from Operations came in at 7837.0 in Q4 2025, up 17.96% year-on-year from 6643.61 in Q4 2024, and up 30.78% quarter-over-quarter from 11322.0 in Q3 2025.
Starguide (STRG) Cash from Operations (2019 - 2025) Analysis & Trends
Starguide has disclosed Cash from Operations across 7 years of filings, most recently posting 7837.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 7837.0, up 17.96% year-over-year; the trailing twelve-month figure through Oct 2025 was 44955.0 (up 25.39% YoY), and the FY2025 annual result was 58943.0, up 10.32% from the prior year.
- Cash from Operations came in at 7837.0 for Q4 2025 at Starguide, up from 11322.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1706.0 in Q1 2021 to a low of 33081.0 in Q3 2023.
- The 5-year median for Cash from Operations is 10081.0 (2023), against an average of 11116.4.
- Across the five-year window, Cash from Operations slumped 1771.15% in 2021 and jumped 53.63% in 2024, its largest moves.
- Starguide's Cash from Operations stood at 5598.0 in 2021, then sank 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 gained by 17.96% to 7837.0 in 2025.
- The last three Cash from Operations figures came in at 7837.0 (Q4 2025), 11322.0 (Q3 2025), and 14624.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | -121,028.00 |
| 2 | Berto Acquisition | 312.46 Mn | 312.46 Mn | - | -119,667.00 |
| 3 | Centurion Acquisition | 311.65 Mn | 311.65 Mn | - | -72,157.00 |
| 4 | GP-Act III Acquisition | 311.36 Mn | 311.36 Mn | - | 10,832.00 |
| 5 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | -334,671.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -195,797.00 |
| 7 | Bold Eagle Acquisition | 275.54 Mn | 275.54 Mn | - | -171,240.00 |
| 8 | Soulpower Acquisition | 264.91 Mn | 264.91 Mn | - | -1.42 Mn |
| 9 | BTC Development | 262.16 Mn | 262.16 Mn | - | -537,350.00 |
| 10 | Starguide | - | - | - | -7,837.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -7,837.00 |
| Oct 31, 2025 | -7,837.00 |
| Jul 31, 2025 | -11,322.00 |
| Jul 31, 2025 | -11,322.00 |
| Apr 30, 2025 | -14,624.00 |
| Apr 30, 2025 | -14,624.00 |
| Jan 31, 2025 | -11,172.00 |
| Jan 31, 2025 | -11,172.00 |
| Oct 31, 2024 | -9,553.00 |
| Oct 31, 2024 | -9,553.00 |
| Jul 31, 2024 | -15,339.00 |
| Jul 31, 2024 | -15,339.00 |
| Apr 30, 2024 | -22,879.00 |
| Apr 30, 2024 | -22,879.00 |
| Jan 31, 2024 | -12,483.00 |
| Jan 31, 2024 | -12,483.00 |
| Oct 31, 2023 | -10,365.00 |
| Oct 31, 2023 | -10,365.00 |
| Jul 31, 2023 | -33,081.00 |
| Jul 31, 2023 | -33,081.00 |