Webstar Technology (WBSR) Net Cash Flow (2018 - 2026)
Webstar Technology (WBSR) reported Net Cash Flow of -$3000.0 for Q1 2026, down 1355.23% on a YoY basis from $239.0 in Q1 2025, and up 96.61% sequentially from -$88518.0 in Q4 2025.
Webstar Technology (WBSR) Net Cash Flow (2018 - 2026) Analysis & Trends
Webstar Technology (WBSR) has 9 years of Net Cash Flow data on file, last reported at -$3000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1355.23% year-over-year to -$3000.0; the trailing twelve-month figure through Mar 2026 stood at -$8988.0 (down 10198.88% YoY), and the FY2025 full-year result was $4251.0, up 2934.0% from the prior year.
- Net Cash Flow rose to -$3000.0 in Q1 2026, 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.
- A 5-year average of -$654.86 and a median of -$120.5 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 502081.25% in 2025, while the deepest fall reached 65958.21% in 2025.
- Tracing WBSR's Net Cash Flow over 5 years: stood at -$154.0 in 2022, then sank by 419.48% to -$800.0 in 2023, then surged by 83.25% to -$134.0 in 2024, then sank by 65958.21% to -$88518.0 in 2025, then surged by 96.61% to -$3000.0 in 2026.
- Business Quant data shows WBSR's Net Cash Flow at -$3000.0 in Q1 2026, -$88518.0 in Q4 2025, and $2213.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Webstar Technology | 4.05 Mn | 3.81 Mn | - | -3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,000.00 |
| Mar 31, 2026 | -3,000.00 |
| Dec 31, 2025 | -88,518.00 |
| Dec 31, 2025 | -88,518.00 |
| Sep 30, 2025 | 2,213.00 |
| Sep 30, 2025 | 2,213.00 |
| Jun 30, 2025 | 80,317.00 |
| Jun 30, 2025 | 80,317.00 |
| Mar 31, 2025 | 239.00 |
| Mar 31, 2025 | 239.00 |
| Dec 31, 2024 | -134.00 |
| Dec 31, 2024 | -134.00 |
| Jun 30, 2024 | -16.00 |
| Jun 30, 2024 | -16.00 |
| Sep 30, 2023 | -800.00 |
| Sep 30, 2023 | -800.00 |
| Jun 30, 2023 | -3,110.00 |
| Jun 30, 2023 | -3,110.00 |
| Mar 31, 2023 | 3,902.00 |
| Mar 31, 2023 | 3,902.00 |