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

Star (SGU) recorded quarterly Cash from Investing Activities of -$4.9 million in Q1 2026, up 2.0% quarter-over-quarter from -$5.0 million in Q4 2025, and up 94.06% on a YoY basis from -$2.5 million in Q1 2025.

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

Star's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$4.9 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 94.06% year-over-year to -$4.9 million; the TTM figure through Mar 2026 stood at -$23.3 million (up 80.35% YoY), while the FY2025 annual figure was -$99.9 million, down 63.2% from the prior year.
  • Cash from Investing Activities was -$4.9 million for Q1 2026 at Star, up from -$5.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$347000.0 in Q3 2025 to a low of -$81.8 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$13.2 million across 5 years, with a median of -$5.9 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 1059.56% in 2024, then surged 98.84% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.1 million in 2022, then sank by 181.64% to -$5.9 million in 2023, then grew by 20.82% to -$4.7 million in 2024, then retreated by 6.6% to -$5.0 million in 2025, then increased by 2.0% to -$4.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$4.9 million (Q1 2026), -$5.0 million (Q4 2025), and -$347000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Marathon Petroleum 77.61 Bn 82.13 Bn 3.31 Bn -1.05 Bn
2 Valero Energy 76.94 Bn 74.27 Bn 30.79 Bn -400.00 Mn
3 Phillips 66 73.12 Bn 69.12 Bn 31.12 Bn -606.00 Mn
4 HF Sinclair 12.79 Bn 11.71 Bn 1.19 Bn -161.00 Mn
5 Sunoco 9.07 Bn 8.35 Bn 1.69 Bn -430.00 Mn
6 Cosan 5.03 Bn 155.31 Mn 552.94 Mn -1.87 Bn
7 Icahn Enterprises 4.61 Bn 3.31 Bn -134.00 Mn -110.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -401.80 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -43.00 Mn
10 Star 419.28 Mn 376.17 Mn 743.16 Mn -4.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.86 Mn
Mar 31, 2026 -4.86 Mn
Dec 31, 2025 -4.96 Mn
Dec 31, 2025 -4.96 Mn
Sep 30, 2025 -347,000.00
Sep 30, 2025 -347,000.00
Jun 30, 2025 -13.10 Mn
Jun 30, 2025 -13.10 Mn
Mar 31, 2025 -81.76 Mn
Mar 31, 2025 -81.76 Mn
Dec 31, 2024 -4.65 Mn
Dec 31, 2024 -4.65 Mn
Sep 30, 2024 -29.98 Mn
Sep 30, 2024 -29.98 Mn
Jun 30, 2024 -1.98 Mn
Jun 30, 2024 -1.98 Mn
Mar 31, 2024 -23.34 Mn
Mar 31, 2024 -23.34 Mn
Dec 31, 2023 -5.88 Mn
Dec 31, 2023 -5.88 Mn