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

Star (SGU) recorded quarterly Cash from Operations of 5895000.0 in Q1 2026, up 89.32% quarter-over-quarter from 55182000.0 in Q4 2025, and down 112.13% on a YoY basis from 48605000.0 in Q1 2025.

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 was 5895000.0 for Q1 2026 at Star, up from 55182000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 116548000.0 in Q2 2023 to a low of 92741000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 20251823.53 across 5 years, with a median of 38611000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 593.7% in 2022; the steepest drop was 221.87% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 92741000.0 in 2022, then soared by 34.97% to 60308000.0 in 2023, then declined by 7.06% to 64564000.0 in 2024, then gained by 14.53% to 55182000.0 in 2025, then surged by 89.32% to 5895000.0 in 2026.
  • The last three Cash from Operations figures came in at 5895000.0 (Q1 2026), 55182000.0 (Q4 2025), and 14407000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 1.12 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.39 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.26 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 457.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 454.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 397.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -323.70 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 64.00 Mn
10 Star 419.28 Mn 376.17 Mn 743.16 Mn -5.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.90 Mn
Mar 31, 2026 -5.90 Mn
Dec 31, 2025 -55.18 Mn
Dec 31, 2025 -55.18 Mn
Sep 30, 2025 14.41 Mn
Sep 30, 2025 14.41 Mn
Jun 30, 2025 72.50 Mn
Jun 30, 2025 72.50 Mn
Mar 31, 2025 48.61 Mn
Mar 31, 2025 48.61 Mn
Dec 31, 2024 -64.56 Mn
Dec 31, 2024 -64.56 Mn
Sep 30, 2024 38.61 Mn
Sep 30, 2024 38.61 Mn
Jun 30, 2024 77.55 Mn
Jun 30, 2024 77.55 Mn
Mar 31, 2024 55.13 Mn
Mar 31, 2024 55.13 Mn
Dec 31, 2023 -60.31 Mn
Dec 31, 2023 -60.31 Mn