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| Date | Value |
|---|---|
| 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 |