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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 EquipmentShort-Term Debt issuances
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Star (SGU) Cash from Financing Activities (2016 - 2025)

Star (SGU) has 16 years of Cash from Financing Activities data on record, last reported at $55.3 million in 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 reached $55.3 million in Q4 2025 per SGU's latest filing, up from -$17.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $102.8 million in Q4 2022 and bottomed at -$80.0 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$6.9 million, with a median of -$13.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 674.94% in 2022, then soared 8119.17% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $89.4 million in 2021, then rose by 15.02% to $102.8 million in 2022, then plummeted by 60.2% to $40.9 million in 2023, then crashed by 98.36% to $673000.0 in 2024, then skyrocketed by 8119.17% to $55.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $55.3 million in Q4 2025, -$17.5 million in Q3 2025, and -$49.8 million in Q2 2025.