Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Star (SGU) Cash from Operations (2016 - 2025)

Star has reported Cash from Operations over the past 16 years, most recently at 55182000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 55182000.0 for Q4 2025, up 14.53% from a year ago — trailing twelve months through Dec 2025 was 80332000.0 (down 24.73% YoY), and the annual figure for FY2025 was 70950000.0, down 36.07%.
  • Cash from Operations for Q4 2025 was 55182000.0 at Star, down from 14407000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SGU hit a ceiling of 116548000.0 in Q2 2023 and a floor of 92741000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 35542500.0 (2021), compared with a mean of 19009450.0.
  • Peak annual rise in Cash from Operations hit 593.7% in 2022, while the deepest fall reached 221.87% in 2022.
  • Star's Cash from Operations stood at 65865000.0 in 2021, then plummeted by 40.8% to 92741000.0 in 2022, then skyrocketed by 34.97% to 60308000.0 in 2023, then fell by 7.06% to 64564000.0 in 2024, then increased by 14.53% to 55182000.0 in 2025.
  • The last three reported values for Cash from Operations were 55182000.0 (Q4 2025), 14407000.0 (Q3 2025), and 72502000.0 (Q2 2025) per Business Quant data.