Starguide Group, Inc. (STRG) Cash from Operations (2019 - 2025)
Starguide (STRG) posted Cash from Operations of 7837.0 for Q4 2025, up 30.78% sequentially from 11322.0 in Q3 2025, and up 17.96% YoY from 6643.61 in Q4 2024.
Starguide Group, Inc. (STRG) Cash from Operations (2019 - 2025) Analysis & Trends
Starguide has reported Cash from Operations for 7 years, with the latest figure at 7837.0 in Q4 2025.
- Quarterly Cash from Operations rose 17.96% year-over-year to 7837.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was 44955.0 (up 25.39% YoY) and the FY2025 annual result came in at 58943.0, up 10.32% from the prior year.
- Cash from Operations climbed to 7837.0 in Q4 2025 per STRG's latest filing, from 11322.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1706.0 in Q1 2021 and troughed at 33081.0 in Q3 2023.
- A 5-year average of 11116.4 and a median of 10081.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations slumped 1771.15% in 2021, then soared 53.63% in 2024.
- Over 5 years, Cash from Operations stood at 5598.0 in 2021, then sank by 57.91% to 8840.0 in 2022, then decreased by 17.25% to 10365.0 in 2023, then advanced by 7.83% to 9553.0 in 2024, then climbed by 17.96% to 7837.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 7837.0, 11322.0, and 14624.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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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 |