Starguide Group, Inc. (STRG) Free Cash Flow (2019 - 2025)
Starguide (STRG) posted Free Cash Flow of -$7837.0 for Q4 2025, up 30.78% sequentially from -$11322.0 in Q3 2025, and up 17.96% YoY from -$6643.6 in Q4 2024.
Starguide Group, Inc. (STRG) Free Cash Flow (2019 - 2025) Analysis & Trends
Starguide has reported Free Cash Flow for 7 years, with the latest figure at -$7837.0 in Q4 2025.
- Quarterly Free Cash Flow 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.
- Free Cash Flow climbed to -$7837.0 in Q4 2025 per STRG's latest filing, from -$11322.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1706.0 in Q1 2021 and troughed at -$100788.0 in Q1 2023.
- A 5-year average of -$15296.4 and a median of -$10081.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 2860.87% in 2023, then soared 87.61% in 2024.
- Over 5 years, Free Cash Flow 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, Free Cash Flow over the past three periods registered -$7837.0, -$11322.0, and -$14624.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
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 |