Webstar Technology (WBSR) Cash from Operations (2018 - 2026)
Webstar Technology recorded quarterly Cash from Operations of 512908.0 in Q1 2026, down 413.21% quarter-over-quarter from 99942.0 in Q4 2025, and down 1536.54% year-over-year from 35704.4 in Q1 2025.
Webstar Technology's Cash from Operations history runs 9 years deep, the most recent figure standing at 512908.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 1536.54% year-over-year to 512908.0; the TTM figure through Mar 2026 stood at 1242977.0 (down 780.51% YoY), while the FY2025 annual figure was 761410.0, down 580.23% from the prior year.
- Cash from Operations came in at 512908.0 for Q1 2026 at Webstar Technology, down from 99942.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 16.0 in Q2 2024 to a low of 532787.0 in Q3 2025.
- A 5-year average of 105818.62 and a median of 50555.5 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 99.97% in 2024 and sank 608275.0% in 2025, its largest moves.
- Webstar Technology's Cash from Operations stood at 25370.0 in 2022, then jumped by 86.2% to 3501.0 in 2023, then tumbled by 3036.48% to 109808.0 in 2024, then grew by 8.98% to 99942.0 in 2025, then slumped by 413.21% to 512908.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 512908.0, 99942.0, and 532787.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Webstar Technology | - | - | - | -512,908.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -512,908.00 |
| Mar 31, 2026 | -512,908.00 |
| Dec 31, 2025 | -99,942.00 |
| Dec 31, 2025 | -99,942.00 |
| Sep 30, 2025 | -532,787.00 |
| Sep 30, 2025 | -532,787.00 |
| Jun 30, 2025 | -97,340.00 |
| Jun 30, 2025 | -97,340.00 |
| Mar 31, 2025 | -31,341.00 |
| Mar 31, 2025 | -31,341.00 |
| Dec 31, 2024 | -109,808.00 |
| Dec 31, 2024 | -109,808.00 |
| Jun 30, 2024 | -16.00 |
| Jun 30, 2024 | -16.00 |
| Mar 31, 2024 | -2,110.00 |
| Mar 31, 2024 | -2,110.00 |
| Dec 31, 2023 | -3,501.00 |
| Dec 31, 2023 | -3,501.00 |
| Sep 30, 2023 | -14,460.00 |
| Sep 30, 2023 | -14,460.00 |
| Jun 30, 2023 | -58,475.00 |
| Jun 30, 2023 | -58,475.00 |
| Mar 31, 2023 | -55,493.00 |
| Mar 31, 2023 | -55,493.00 |
| Dec 31, 2022 | -25,370.00 |
| Dec 31, 2022 | -25,370.00 |
| Sep 30, 2022 | -37,887.00 |
| Sep 30, 2022 | -37,887.00 |
| Jun 30, 2022 | -45,618.00 |
| Jun 30, 2022 | -45,618.00 |
| Mar 31, 2022 | -66,042.00 |
| Mar 31, 2022 | -66,042.00 |
| Dec 31, 2021 | -53,860.00 |
| Dec 31, 2021 | -53,860.00 |
| Sep 30, 2021 | -44,682.00 |
| Sep 30, 2021 | -44,682.00 |
| Jun 30, 2021 | -41,863.00 |
| Jun 30, 2021 | -41,863.00 |
| Mar 31, 2021 | -28,030.00 |
| Mar 31, 2021 | -28,030.00 |
| Dec 31, 2020 | -68,126.00 |
| Dec 31, 2020 | -68,126.00 |
| Sep 30, 2020 | -55,792.00 |
| Sep 30, 2020 | -55,792.00 |
| Jun 30, 2020 | -60,744.00 |
| Jun 30, 2020 | -60,744.00 |
| Mar 31, 2020 | -88,461.00 |
| Mar 31, 2020 | -88,461.00 |
| Dec 31, 2019 | -126,568.00 |
| Dec 31, 2019 | -126,568.00 |
| Sep 30, 2019 | -131,511.00 |
| Sep 30, 2019 | -131,511.00 |
| Jun 30, 2019 | -59,346.00 |
| Jun 30, 2019 | -59,346.00 |
| Mar 31, 2019 | -34,302.00 |
| Mar 31, 2019 | -34,302.00 |
| Dec 31, 2018 | -24,575.00 |
| Dec 31, 2018 | -24,575.00 |
| Sep 30, 2018 | -41,571.00 |
| Sep 30, 2018 | -41,571.00 |