Star (SGU) Cash from Operations (2010 - 2026)
Star's Cash from Operations was $118.28 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 63.1% from $72.5 million a year earlier.
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Analysis
Star (SGU) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Star's Cash from Operations was $71.61 million through Jun 30, 2026, down 24.7% year-over-year; for FY2025 (ended Sep 30, 2025), it was $70.95 million, down 36.1% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -16.6% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $110.98 million in FY2024 (-10.3%), $123.66 million in FY2023 (+264.7%), $33.91 million in FY2022 (-50.8%) and $68.88 million in FY2021 (-60.8%).
- The fiscal Q3 2026 figure marks the highest quarterly Cash from Operations since fiscal Q3 2014.
- Compared with a year earlier, Cash from Operations was higher in two of the last five quarters, with growth averaging 13.3%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2022 (growth of 593.7%); the worst was fiscal Q4 2023 (a decline of 67.9%).
- Per Business Quant data, SGU's Cash from Operations in the three fiscal quarters before Q3 2026 was -$5.9 million (Q2 2026), -$55.18 million (Q1 2026) and $14.41 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 5.58 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 10.33 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 1.51 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 1.10 Bn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 1.59 Bn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 307.00 Mn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | 116.00 Mn |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 262.90 Mn |
| 10 | Star | 423.26 Mn | 324.46 Mn | 11.90 Mn | 118.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Star Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SGU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SGU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SGU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();