Star (SGU) Cash from Financing Activities (2010 - 2026)
Star (SGU) posted quarterly Cash from Financing Activities of $3.1 million for Q1 2026, up 7.97% year-over-year from $2.9 million in Q1 2025, and down 94.42% quarter-over-quarter from $55.3 million in Q4 2025.
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Analysis
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 for Q1 2026 stood at $3.1 million, down from $55.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $102.8 million in Q4 2022, with the low at -$80.0 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$10.3 million (2023), against an average of -$7.6 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 674.94% in 2022, then surged 8119.17% in 2025.
- Star's Cash from Financing Activities stood at $102.8 million in 2022, then sank 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, then sank by 94.42% to $3.1 million in 2026.
- Business Quant data shows SGU's Cash from Financing Activities at $3.1 million in Q1 2026, $55.3 million in Q4 2025, and -$17.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | -3.32 Bn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | -3.03 Bn |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | -7.55 Bn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | -275.00 Mn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | -778.00 Mn |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | -1.13 Bn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | -646.20 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | -142.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | -82.20 Mn |
| 10 | Star | 421.60 Mn | 314.21 Mn | 162.87 Mn | -100.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -100.33 Mn |
| Mar 31, 2026 | 3.09 Mn |
| Dec 31, 2025 | 55.32 Mn |
| Sep 30, 2025 | -17.46 Mn |
| Jun 30, 2025 | -49.82 Mn |
| Mar 31, 2025 | 2.86 Mn |
| Dec 31, 2024 | 673,000.00 |
| Sep 30, 2024 | 63.01 Mn |
| Jun 30, 2024 | -41.92 Mn |
| Mar 31, 2024 | -39.65 Mn |
| Dec 31, 2023 | 40.92 Mn |
| Sep 30, 2023 | -10.28 Mn |
| Jun 30, 2023 | -80.01 Mn |
| Mar 31, 2023 | -77.40 Mn |
| Dec 31, 2022 | 102.80 Mn |
| Sep 30, 2022 | -51.83 Mn |
| Jun 30, 2022 | -71.46 Mn |
| Mar 31, 2022 | 42.49 Mn |
| Dec 31, 2021 | 89.37 Mn |
| Sep 30, 2021 | -6.69 Mn |