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| Date | Value |
|---|---|
| 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 |