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
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Ratios

Starguide (STRG) Change in Cash (2019 - 2025)

Starguide (STRG) has disclosed Change in Cash for 7 consecutive years, with -$875.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 2834.38% to -$875.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$86.0 through Oct 2025, down 290.91% year-over-year, with the annual reading at -$37.0 for FY2025, 98.72% up from the prior year.
  • Change in Cash hit -$875.0 in Q4 2025 for Starguide, down from $759.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $14524.0 in Q1 2021 to a low of -$11545.0 in Q3 2021.
  • Historically, Change in Cash has averaged -$348.0 across 5 years, with a median of -$83.5 in 2024.
  • Biggest five-year swings in Change in Cash: surged 8168.89% in 2021 and later tumbled 2834.38% in 2025.
  • Year by year, Change in Cash stood at -$5598.0 in 2021, then surged by 67.76% to -$1805.0 in 2022, then soared by 61.16% to -$701.0 in 2023, then soared by 104.56% to $32.0 in 2024, then crashed by 2834.38% to -$875.0 in 2025.
  • Business Quant data shows Change in Cash for STRG at -$875.0 in Q4 2025, $759.0 in Q3 2025, and $121.0 in Q2 2025.