Star (SGU) Net Cash Flow (2010 - 2026)
Star (SGU) posted quarterly Net Cash Flow of -$7.7 million for Q1 2026, up 74.69% year-over-year from -$4.4 million in Q1 2025, and down 58.87% quarter-over-quarter from -$4.8 million in Q4 2025.
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Analysis
Star (SGU) Net Cash Flow (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$7.7 million, down from -$4.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $71.6 million in Q3 2024, with the low at -$68.5 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$3.6 million (2022), against an average of -$532294.1.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 871.62% in 2022, then slumped 1453.75% in 2024.
- Star's Net Cash Flow stood at $8.0 million in 2022, then sank by 416.97% to -$25.3 million in 2023, then sank by 171.29% to -$68.5 million in 2024, then jumped by 92.96% to -$4.8 million in 2025, then plunged by 58.87% to -$7.7 million in 2026.
- Business Quant data shows SGU's Net Cash Flow at -$7.7 million in Q1 2026, -$4.8 million in Q4 2025, and -$3.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 5.62 Bn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | 2.19 Bn |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | -1.03 Bn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 1.12 Bn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | 55.00 Mn |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | 352.30 Mn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | 86.35 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | -102.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | 4.50 Mn |
| 10 | Star | 421.60 Mn | 314.21 Mn | 162.87 Mn | 14.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.81 Mn |
| 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 |