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