Starguide Group, Inc. (STRG) Net Cash Flow (2019 - 2025)
Starguide (STRG) posted Net Cash Flow of -$1387.0 for Q4 2025, down 598.92% sequentially from $278.0 in Q3 2025, and down 1529.9% YoY from $97.0 in Q4 2024.
Starguide Group, Inc. (STRG) Net Cash Flow (2019 - 2025) Analysis & Trends
Starguide has reported Net Cash Flow for 7 years, with the latest figure at -$1387.0 in Q4 2025.
- Quarterly Net Cash Flow fell 1529.9% year-over-year to -$1387.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $645.0 (up 125.62% YoY) and the FY2025 annual result came in at -$1117.0, up 79.93% from the prior year.
- Net Cash Flow retreated to -$1387.0 in Q4 2025 per STRG's latest filing, from $278.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $14344.0 in Q1 2021 and troughed at -$11545.0 in Q3 2021.
- A 5-year average of -$431.5 and a median of -$534.5 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow soared 8068.89% in 2021, then slumped 1529.9% in 2025.
- Over 5 years, Net Cash Flow stood at -$5598.0 in 2021, then surged by 67.76% to -$1805.0 in 2022, then soared by 63.16% to -$665.0 in 2023, then surged by 114.59% to $97.0 in 2024, then plunged by 1529.9% to -$1387.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1387.0, $278.0, and $3326.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | -1,387.00 |
| Oct 31, 2025 | -1,387.00 |
| Jul 31, 2025 | 278.00 |
| Jul 31, 2025 | 278.00 |
| Apr 30, 2025 | 3,326.00 |
| Apr 30, 2025 | 3,326.00 |
| Jan 31, 2025 | -1,572.00 |
| Jan 31, 2025 | -1,572.00 |
| Oct 31, 2024 | 97.00 |
| Oct 31, 2024 | 97.00 |
| Jul 31, 2024 | 711.00 |
| Jul 31, 2024 | 711.00 |
| Apr 30, 2024 | -353.00 |
| Apr 30, 2024 | -353.00 |
| Jan 31, 2024 | -2,973.00 |
| Jan 31, 2024 | -2,973.00 |
| Oct 31, 2023 | -665.00 |
| Oct 31, 2023 | -665.00 |
| Jul 31, 2023 | 189.00 |
| Jul 31, 2023 | 189.00 |