Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star (SGU) Net Cash Flow (2016 - 2025)

Star (SGU) has 16 years of Net Cash Flow data on record, last reported at -$4.8 million in 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 reached -$4.8 million in Q4 2025 per SGU's latest filing, down from -$3.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $71.6 million in Q3 2024 and bottomed at -$68.5 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $50500.0, with a median of -$3.4 million recorded in 2021.
  • Peak YoY movement for 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 $16.5 million in 2021, then crashed by 51.61% to $8.0 million in 2022, then crashed by 416.97% to -$25.3 million in 2023, then plummeted by 171.29% to -$68.5 million in 2024, then surged by 92.96% to -$4.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.8 million in Q4 2025, -$3.4 million in Q3 2025, and $9.6 million in Q2 2025.