Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Star (SGU) Cash from Financing Activities (2016 - 2026)

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

  • For Q4 2025, Cash from Financing Activities rose 8119.17% year-over-year to $55.3 million; the TTM value through Dec 2025 reached -$9.1 million, up 49.11%, while the annual FY2025 figure was -$63.7 million, 385.21% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $55.3 million at Star, up from -$17.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $102.8 million in Q4 2022 and troughed at -$80.0 million in Q2 2023.
  • A 5-year average of -$6.9 million and a median of -$13.9 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 674.94% in 2022 and later soared 8119.17% in 2025.
  • Year by year, Cash from Financing Activities stood at $89.4 million in 2021, then increased by 15.02% to $102.8 million in 2022, then crashed by 60.2% to $40.9 million in 2023, then tumbled by 98.36% to $673000.0 in 2024, then soared by 8119.17% to $55.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SGU at $55.3 million in Q4 2025, -$17.5 million in Q3 2025, and -$49.8 million in Q2 2025.