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

Starguide (STRG) has disclosed Cash from Operations for 7 consecutive years, with 7837.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 17.96% to 7837.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 44955.0 through Oct 2025, up 25.39% year-over-year, with the annual reading at 58943.0 for FY2025, 10.32% up from the prior year.
  • Cash from Operations hit 7837.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 11116.4 across 5 years, with a median of 10081.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 1771.15% in 2021 and later soared 53.63% in 2024.
  • Year by year, Cash from Operations stood at 5598.0 in 2021, then crashed by 57.91% to 8840.0 in 2022, then decreased by 17.25% to 10365.0 in 2023, then increased by 7.83% to 9553.0 in 2024, then rose 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.