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Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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Starguide (STRG) Change in Cash (2019 - 2025)

Starguide's Change in Cash history spans 7 years, with the latest figure at -$875.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 2834.38% year-over-year to -$875.0; the TTM value through Oct 2025 reached -$86.0, down 290.91%, while the annual FY2025 figure was -$37.0, 98.72% up from the prior year.
  • Change in Cash for Q4 2025 was -$875.0 at Starguide, down from $759.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $14524.0 in Q1 2021 and bottomed at -$11545.0 in Q3 2021.
  • The 5-year median for Change in Cash is -$83.5 (2024), against an average of -$348.0.
  • The largest annual shift saw Change in Cash skyrocketed 8168.89% in 2021 before it plummeted 2834.38% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$5598.0 in 2021, then skyrocketed by 67.76% to -$1805.0 in 2022, then surged by 61.16% to -$701.0 in 2023, then surged by 104.56% to $32.0 in 2024, then tumbled by 2834.38% to -$875.0 in 2025.
  • Per Business Quant, the three most recent readings for STRG's Change in Cash are -$875.0 (Q4 2025), $759.0 (Q3 2025), and $121.0 (Q2 2025).