Star SGU
NYSE SGU
$12.80 -0.06 (-0.46%)
As of: Sep 3, 2026 · 12:46 PM EDT

Star (SGU) Cash from Operations (2010 - 2026)

Star (SGU) posted quarterly Cash from Operations of 5895000.0 for Q1 2026, down 112.13% year-over-year from 48605000.0 in Q1 2025, and up 89.32% quarter-over-quarter from 55182000.0 in Q4 2025.

Analysis

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

Star's Cash from Operations history runs 17 years deep, the most recent figure standing at 5895000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 112.13% year-over-year to 5895000.0; the TTM figure through Mar 2026 stood at 25832000.0 (down 74.22% YoY), while the FY2025 annual figure was 70950000.0, down 36.07% from the prior year.
  • Cash from Operations for Q1 2026 stood at 5895000.0, up from 55182000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 116548000.0 in Q2 2023, with the low at 92741000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 38611000.0 (2024), against an average of 20251823.53.
  • Peak annual rise in Cash from Operations reached 593.7% in 2022, while the deepest fall reached 221.87% in 2022.
  • Star's Cash from Operations stood at 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, then jumped by 89.32% to 5895000.0 in 2026.
  • Business Quant data shows SGU's Cash from Operations at 5895000.0 in Q1 2026, 55182000.0 in Q4 2025, and 14407000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Marathon Petroleum 113.07 Bn 105.30 Bn 9.27 Bn 10.33 Bn
2 Valero Energy 109.02 Bn 101.14 Bn 5.47 Bn 5.58 Bn
3 Phillips 66 103.38 Bn 99.28 Bn 8.38 Bn 7.26 Bn
4 HF Sinclair 19.15 Bn 16.88 Bn 1.57 Bn 1.51 Bn
5 Sunoco 10.27 Bn 9.49 Bn 1.46 Bn 1.10 Bn
6 PBF Energy 8.84 Bn 7.95 Bn 1.15 Bn 1.59 Bn
7 Ultrapar Holdings 7.53 Bn 5.42 Bn 912.61 Mn 946.00 Mn
8 Icahn Enterprises 4.63 Bn 2.66 Bn 198.00 Mn 116.00 Mn
9 Cvr Energy 4.32 Bn 3.58 Bn 117.00 Mn 307.00 Mn
10 Star 420.29 Mn 312.90 Mn 162.87 Mn 118.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 118.28 Mn
Mar 31, 2026 -5.90 Mn
Dec 31, 2025 -55.18 Mn
Sep 30, 2025 14.41 Mn
Jun 30, 2025 72.50 Mn
Mar 31, 2025 48.61 Mn
Dec 31, 2024 -64.56 Mn
Sep 30, 2024 38.61 Mn
Jun 30, 2024 77.55 Mn
Mar 31, 2024 55.13 Mn
Dec 31, 2023 -60.31 Mn
Sep 30, 2023 20.94 Mn
Jun 30, 2023 116.55 Mn
Mar 31, 2023 78.91 Mn
Dec 31, 2022 -92.74 Mn
Sep 30, 2022 65.34 Mn
Jun 30, 2022 74.01 Mn
Mar 31, 2022 -39.58 Mn
Dec 31, 2021 -65.87 Mn
Sep 30, 2021 9.42 Mn