Star (SGU) Net Cash Flow (2010 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was -$7.7 million for Q1 2026 at Star, down from -$4.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $71.6 million in Q3 2024 to a low of -$68.5 million in Q4 2024.
• Historically, Net Cash Flow 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: Net Cash Flow soared 871.62% in 2022, then tumbled 1453.75% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$7.7 million (Q1 2026), -$4.8 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.