ASST (Strive) Net Change in Cash: $-801.66 Mil (TTM As of Jun. 2026)

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ASST Strive Inc ASST
12 GF Score
Price $27.33
! 3 Warning Signs
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What is Strive Net Change in Cash?

Strive ASST +2.36% 12 Net Change in Cash is $-801.66 Mil as of Jun. 2026. GuruFocus rates ASST with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Strive's Net Change in Cash for the three months ended in Jun. 2026 was $50.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-801.66 Mil.

Strive Net Change in Cash Historical Data

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The historical data trend for Strive's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Strive Net Change in Cash Chart

Strive Annual Data
Trend Dec23 Dec24 Dec25
Net Change in Cash
-10.88 4.07 0.00

Strive Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 3.83 0.00 -879.62 27.59 50.37
ASST
12GF Score
Strive Inc ASST
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Strive Net Change in Cash Calculation

Strive's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Strive's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.411+-461.58+520.365+0
=50.37

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-801.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-801.66 Mil mean?
Strive (ASST) has a Net Change in Cash of $-801.66 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Strive and its competitors.
Is Strive's Net Change in Cash too high?
Strive's current Net Change in Cash is $-801.66 Mil. Overall, Strive has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Strive's Net Change in Cash compare to NUV and ETG?
Strive's Net Change in Cash of $-801.66 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Asset Management company?
A good Net Change in Cash depends on the Asset Management industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Strive and its competitors. Strive's current Net Change in Cash is $-801.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strive stock overvalued right now?
Strive (ASST) has a current Net Change in Cash of $-801.66 Mil. The current Net Change in Cash is $-801.66 Mil. Strive's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Strive (ASST), the current Net Change in Cash is $-801.66 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Strive Business Description

Other Exchanges 1OQ0:Germany
Address 200 Crescent Court, Suite 1400, Dallas, TX, USA, 75201
Strive Inc is a structured finance company and institutional asset manager focused on disciplined capital allocation and long term value creation. The company has adopted bitcoin as its hurdle rate for capital deployment because of its fiduciary duty to maximize long-term value for stockholders, and compounding purchasing power over time. It operates in two reportable operating segments: the Asset Management segment, which provides investment advisory services and the Corporate & Other segment, which includes the company's bitcoin treasury operations. The majority of the revenue is derived from the Asset Management segment.
12GF Score

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$27.33
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