Starguide (STRG) Net Cash Flow (2019 - 2025)

Starguide's (STRG) quarterly Net Cash Flow came in at -$1387.0 in Q4 2025, down 1529.9% year-on-year from $97.0 in Q4 2024, and down 598.92% quarter-over-quarter from $278.0 in Q3 2025.

Starguide (STRG) Net Cash Flow (2019 - 2025) Analysis & Trends

Starguide has disclosed Net Cash Flow across 7 years of filings, most recently posting -$1387.0 for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$1387.0, down 1529.9% year-over-year; the trailing twelve-month figure through Oct 2025 was $645.0 (up 125.62% YoY), and the FY2025 annual result was -$1117.0, up 79.93% from the prior year.
  • Net Cash Flow came in at -$1387.0 for Q4 2025 at Starguide, down from $278.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14344.0 in Q1 2021 to a low of -$11545.0 in Q3 2021.
  • The 5-year median for Net Cash Flow is -$534.5 (2022), against an average of -$431.5.
  • Across the five-year window, Net Cash Flow jumped 8068.89% in 2021 and slumped 1529.9% in 2025, its largest moves.
  • Starguide's Net Cash Flow stood at -$5598.0 in 2021, then soared by 67.76% to -$1805.0 in 2022, then jumped by 63.16% to -$665.0 in 2023, then soared by 114.59% to $97.0 in 2024, then plunged by 1529.9% to -$1387.0 in 2025.
  • The last three Net Cash Flow figures came in at -$1387.0 (Q4 2025), $278.0 (Q3 2025), and $3326.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - 378,972.00
2 Berto Acquisition 312.46 Mn 312.46 Mn - -369,667.00
3 Centurion Acquisition 311.65 Mn 311.65 Mn - -72,157.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - -32,793.00
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - 165,329.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -208,889.00
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - 328,760.00
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - -150,705.00
9 BTC Development 262.16 Mn 262.16 Mn - -537,350.00
10 Starguide - - - -1,387.00

Historic Data

Download Data
DateValue
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