Star (SGU) Change in Cash (2010 - 2026)

Star (SGU) recorded quarterly Change in Cash of -$7.7 million in Q1 2026, down 58.87% quarter-over-quarter from -$4.8 million in Q4 2025, and up 74.69% on a YoY basis from -$4.4 million in Q1 2025.

Star (SGU) Change in Cash (2010 - 2026) Analysis & Trends

Star's Change in Cash history runs 17 years deep, the most recent figure standing at -$7.7 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 74.69% year-over-year to -$7.7 million; the TTM figure through Mar 2026 stood at -$6.3 million (down 198.03% YoY), while the FY2025 annual figure was -$92.7 million, down 228.43% from the prior year.
  • Change in Cash was -$7.7 million for Q1 2026 at Star, down from -$4.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $71.6 million in Q3 2024 to a low of -$68.5 million in Q4 2024.
  • Historically, Change in Cash has averaged -$532294.1 across 5 years, with a median of -$3.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash soared 871.62% in 2022, then tumbled 1453.75% in 2024.
  • A 5-year view of Change in Cash shows it stood at $8.0 million in 2022, then slumped by 416.97% to -$25.3 million in 2023, then slumped by 171.29% to -$68.5 million in 2024, then surged by 92.96% to -$4.8 million in 2025, then sank by 58.87% to -$7.7 million in 2026.
  • The last three Change in Cash figures came in at -$7.7 million (Q1 2026), -$4.8 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Marathon Petroleum 77.58 Bn 82.10 Bn 3.31 Bn -1.52 Bn
2 Valero Energy 77.02 Bn 74.35 Bn 30.79 Bn 1.05 Bn
3 Phillips 66 72.14 Bn 68.14 Bn 31.12 Bn 4.03 Bn
4 HF Sinclair 12.82 Bn 11.74 Bn 1.19 Bn 170.00 Mn
5 Sunoco 8.94 Bn 8.22 Bn 1.69 Bn -173.00 Mn
6 Cosan 5.09 Bn 222.07 Mn 552.94 Mn 2.65 Bn
7 Icahn Enterprises 4.71 Bn 3.41 Bn -134.00 Mn -125.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 13.90 Mn
9 Cvr Energy 3.07 Bn 2.75 Bn -103.00 Mn 1.00 Mn
10 Star 412.05 Mn 368.94 Mn 743.16 Mn -7.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.67 Mn
Dec 31, 2025 -4.83 Mn
Sep 30, 2025 -3.40 Mn
Jun 30, 2025 9.58 Mn
Mar 31, 2025 -30.29 Mn
Dec 31, 2024 -68.54 Mn
Sep 30, 2024 71.63 Mn
Jun 30, 2024 33.64 Mn
Mar 31, 2024 -7.86 Mn
Dec 31, 2023 -25.27 Mn
Sep 30, 2023 -11.96 Mn
Jun 30, 2023 35.06 Mn
Mar 31, 2023 -506,000.00
Dec 31, 2022 7.97 Mn
Sep 30, 2022 5.66 Mn
Jun 30, 2022 -8.72 Mn
Mar 31, 2022 -3.56 Mn
Dec 31, 2021 16.47 Mn
Sep 30, 2021 -733,000.00
Jun 30, 2021 -3.38 Mn