Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star (SGU) Net Cash Flow (2016 - 2026)

Star has reported Net Cash Flow over the past 16 years, most recently at -$4.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 92.96% year-over-year to -$4.8 million; the TTM value through Dec 2025 reached -$28.9 million, down 200.24%, while the annual FY2025 figure was -$92.7 million, 228.43% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$4.8 million at Star, down from -$3.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $71.6 million in Q3 2024 and troughed at -$68.5 million in Q4 2024.
  • A 5-year average of $50500.0 and a median of -$3.4 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 871.62% in 2022 and later tumbled 1453.75% in 2024.
  • Year by year, Net Cash Flow stood at $16.5 million in 2021, then tumbled by 51.61% to $8.0 million in 2022, then tumbled by 416.97% to -$25.3 million in 2023, then crashed by 171.29% to -$68.5 million in 2024, then skyrocketed by 92.96% to -$4.8 million in 2025.
  • Business Quant data shows Net Cash Flow for SGU at -$4.8 million in Q4 2025, -$3.4 million in Q3 2025, and $9.6 million in Q2 2025.