Webstar Technology (WBSR) Net Cash Flow (2018 - 2026)
Webstar Technology's (WBSR) quarterly Net Cash Flow came in at -$3000.0 in Q1 2026, down 1355.23% year-over-year from $239.0 in Q1 2025, and up 96.61% quarter-over-quarter from -$88518.0 in Q4 2025.
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Analysis
Webstar Technology (WBSR) Net Cash Flow (2018 - 2026) Analysis & Trends
Webstar Technology has disclosed Net Cash Flow across 9 years of filings, most recently posting -$3000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1355.23% year-over-year to -$3000.0; the TTM figure through Mar 2026 stood at -$8988.0 (down 10198.88% YoY), while the FY2025 annual figure was $4251.0, up 2934.0% from the prior year.
- Net Cash Flow came in at -$3000.0 for Q1 2026 at Webstar Technology, up from -$88518.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $80317.0 in Q2 2025 to a low of -$88518.0 in Q4 2025.
- Average Net Cash Flow over 5 years is -$654.86, with a median of -$120.5 recorded in 2022.
- The largest YoY upside for Net Cash Flow was 502081.25% in 2025 against a maximum downside of 65958.21% in 2025.
- Over 5 years, Net Cash Flow stood at -$154.0 in 2022, then slumped by 419.48% to -$800.0 in 2023, then soared by 83.25% to -$134.0 in 2024, then slumped by 65958.21% to -$88518.0 in 2025, then soared by 96.61% to -$3000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$3000.0 in Q1 2026, -$88518.0 in Q4 2025, and $2213.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - | -15.11 Mn |
| 2 | Howard Hughes Holdings | 3.82 Bn | 3.90 Bn | 1.07 Bn | 876.07 Mn |
| 3 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn | -19.34 Mn |
| 4 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn | 15.82 Mn |
| 6 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - | -794,000.00 |
| 7 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn | -563,000.00 |
| 8 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn | -327,000.00 |
| 9 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 | 36,786.00 |
| 10 | Webstar Technology | 8.11 Mn | 7.87 Mn | - | -3,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3,000.00 |
| Dec 31, 2025 | -88,518.00 |
| Sep 30, 2025 | 2,213.00 |
| Jun 30, 2025 | 80,317.00 |
| Mar 31, 2025 | 239.00 |
| Dec 31, 2024 | -134.00 |
| Jun 30, 2024 | -16.00 |
| Sep 30, 2023 | -800.00 |
| Jun 30, 2023 | -3,110.00 |
| Mar 31, 2023 | 3,902.00 |
| Dec 31, 2022 | -154.00 |
| Sep 30, 2022 | -262.00 |
| Jun 30, 2022 | -107.00 |
| Mar 31, 2022 | 262.00 |
| Dec 31, 2021 | -4,078.00 |
| Sep 30, 2021 | 4,263.00 |
| Jun 30, 2021 | -621.00 |
| Mar 31, 2021 | -630.00 |
| Dec 31, 2020 | -59,205.00 |
| Sep 30, 2020 | 59,641.00 |