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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 116.00 Mn |
| 10 | Star | 417.00 Mn | 309.62 Mn | 162.87 Mn | 118.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 118.28 Mn |
| Jun 30, 2026 | 118.28 Mn |
| 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 |