Star (SGU) Cash from Financing Activities (2010 - 2026)

Star (SGU) recorded quarterly Cash from Financing Activities of $3.1 million in Q1 2026, down 94.42% quarter-over-quarter from $55.3 million in Q4 2025, and up 7.97% on a YoY basis from $2.9 million in Q1 2025.

Star (SGU) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Star's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $3.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 7.97% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at -$8.9 million (down 136.07% YoY), while the FY2025 annual figure was -$63.7 million, down 385.21% from the prior year.
  • Cash from Financing Activities was $3.1 million for Q1 2026 at Star, down from $55.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $102.8 million in Q4 2022 to a low of -$80.0 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$7.6 million across 5 years, with a median of -$10.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 674.94% in 2022, then soared 8119.17% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $102.8 million in 2022, then slumped by 60.2% to $40.9 million in 2023, then plunged by 98.36% to $673000.0 in 2024, then jumped by 8119.17% to $55.3 million in 2025, then slumped by 94.42% to $3.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at $3.1 million (Q1 2026), $55.3 million (Q4 2025), and -$17.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn -1.60 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 124.00 Mn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 6.92 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn -125.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn -197.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.32 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -412.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 739.40 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -20.00 Mn
10 Star 419.28 Mn 376.17 Mn 743.16 Mn 3.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.09 Mn
Mar 31, 2026 3.09 Mn
Dec 31, 2025 55.32 Mn
Dec 31, 2025 55.32 Mn
Sep 30, 2025 -17.46 Mn
Sep 30, 2025 -17.46 Mn
Jun 30, 2025 -49.82 Mn
Jun 30, 2025 -49.82 Mn
Mar 31, 2025 2.86 Mn
Mar 31, 2025 2.86 Mn
Dec 31, 2024 673,000.00
Dec 31, 2024 673,000.00
Sep 30, 2024 63.01 Mn
Sep 30, 2024 63.01 Mn
Jun 30, 2024 -41.92 Mn
Jun 30, 2024 -41.92 Mn
Mar 31, 2024 -39.65 Mn
Mar 31, 2024 -39.65 Mn
Dec 31, 2023 40.92 Mn
Dec 31, 2023 40.92 Mn