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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Star (SGU) Cash from Financing Activities (2016 - 2025)

Star has reported Cash from Financing Activities over the past 16 years, most recently at $55.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $55.3 million for Q4 2025, up 8119.17% from a year ago — trailing twelve months through Dec 2025 was -$9.1 million (up 49.11% YoY), and the annual figure for FY2025 was -$63.7 million, down 385.21%.
  • Cash from Financing Activities for Q4 2025 was $55.3 million at Star, up from -$17.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SGU hit a ceiling of $102.8 million in Q4 2022 and a floor of -$80.0 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$13.9 million (2023), compared with a mean of -$6.9 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 674.94% in 2022 and later surged 8119.17% in 2025.
  • Star's Cash from Financing Activities stood at $89.4 million in 2021, then grew by 15.02% to $102.8 million in 2022, then tumbled by 60.2% to $40.9 million in 2023, then plummeted by 98.36% to $673000.0 in 2024, then surged by 8119.17% to $55.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were $55.3 million (Q4 2025), -$17.5 million (Q3 2025), and -$49.8 million (Q2 2025) per Business Quant data.