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Star (SGU) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Star (SGU) over the last 17 years, with Q4 2025 value amounting to -$55.2 million.

  • Star's Cash from Operations rose 1453.13% to -$55.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $80.3 million, marking a year-over-year decrease of 2472.78%. This contributed to the annual value of $71.0 million for FY2025, which is 3606.84% down from last year.
  • Star's Cash from Operations amounted to -$55.2 million in Q4 2025, which was up 1453.13% from $14.4 million recorded in Q3 2025.
  • Star's 5-year Cash from Operations high stood at $116.5 million for Q2 2023, and its period low was -$92.7 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Operations was $35.5 million (2021), whereas its average is $19.0 million.
  • The largest annual percentage gain for Star's Cash from Operations in the last 5 years was 59370.42% (2022), contrasted with its biggest fall of 22186.98% (2022).
  • Star's Cash from Operations (Quarter) stood at -$65.9 million in 2021, then tumbled by 40.8% to -$92.7 million in 2022, then surged by 34.97% to -$60.3 million in 2023, then dropped by 7.06% to -$64.6 million in 2024, then increased by 14.53% to -$55.2 million in 2025.
  • Its Cash from Operations stands at -$55.2 million for Q4 2025, versus $14.4 million for Q3 2025 and $72.5 million for Q2 2025.