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 EquipmentShort-Term Debt issuances
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Income Statement
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Star (SGU) Cash from Operations (2016 - 2025)

Star (SGU) has 16 years of Cash from Operations data on record, last reported at 55182000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 14.53% year-over-year to 55182000.0; the TTM value through Dec 2025 reached 80332000.0, down 24.73%, while the annual FY2025 figure was 70950000.0, 36.07% down from the prior year.
  • Cash from Operations reached 55182000.0 in Q4 2025 per SGU's latest filing, down from 14407000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 116548000.0 in Q2 2023 and bottomed at 92741000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 19009450.0, with a median of 35542500.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 593.7% in 2022, down 221.87% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 65865000.0 in 2021, then crashed by 40.8% to 92741000.0 in 2022, then soared by 34.97% to 60308000.0 in 2023, then decreased by 7.06% to 64564000.0 in 2024, then grew by 14.53% to 55182000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 55182000.0 in Q4 2025, 14407000.0 in Q3 2025, and 72502000.0 in Q2 2025.