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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Star (SGU) Cash from Investing Activities (2016 - 2026)

Star has reported Cash from Investing Activities over the past 16 years, most recently at -$5.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 6.6% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$100.2 million, down 67.04%, while the annual FY2025 figure was -$99.9 million, 63.2% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$5.0 million at Star, down from -$347000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$347000.0 in Q3 2025 and troughed at -$81.8 million in Q1 2025.
  • A 5-year average of -$12.1 million and a median of -$6.2 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 1059.56% in 2024 and later surged 98.84% in 2025.
  • Year by year, Cash from Investing Activities stood at -$7.0 million in 2021, then surged by 70.34% to -$2.1 million in 2022, then plummeted by 181.64% to -$5.9 million in 2023, then rose by 20.82% to -$4.7 million in 2024, then fell by 6.6% to -$5.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for SGU at -$5.0 million in Q4 2025, -$347000.0 in Q3 2025, and -$13.1 million in Q2 2025.