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
DateValue
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