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 Operations (2016 - 2026)

Star has reported Cash from Operations over the past 16 years, most recently at 55182000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 14.53% year-over-year to 55182000.0; the TTM value through Dec 2025 reached 80332000.0, down 24.73%, while the annual FY2025 figure was 70950000.0, 36.07% down from the prior year.
  • Cash from Operations for Q4 2025 was 55182000.0 at Star, down from 14407000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 116548000.0 in Q2 2023 and troughed at 92741000.0 in Q4 2022.
  • A 5-year average of 19009450.0 and a median of 35542500.0 in 2021 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 593.7% in 2022 and fell as far as 221.87% in 2022.
  • Year by year, Cash from Operations stood at 65865000.0 in 2021, then tumbled by 40.8% to 92741000.0 in 2022, then surged by 34.97% to 60308000.0 in 2023, then dropped by 7.06% to 64564000.0 in 2024, then rose by 14.53% to 55182000.0 in 2025.
  • Business Quant data shows Cash from Operations for SGU at 55182000.0 in Q4 2025, 14407000.0 in Q3 2025, and 72502000.0 in Q2 2025.