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 EquipmentShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

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

  • Quarterly results put Net Cash Flow at -$4.8 million for Q4 2025, up 92.96% from a year ago — trailing twelve months through Dec 2025 was -$28.9 million (down 200.24% YoY), and the annual figure for FY2025 was -$92.7 million, down 228.43%.
  • Net Cash Flow for Q4 2025 was -$4.8 million at Star, down from -$3.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SGU hit a ceiling of $71.6 million in Q3 2024 and a floor of -$68.5 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$3.4 million (2021), compared with a mean of $50500.0.
  • Biggest five-year swings in Net Cash Flow: surged 871.62% in 2022 and later plummeted 1453.75% in 2024.
  • Star's Net Cash Flow stood at $16.5 million in 2021, then plummeted by 51.61% to $8.0 million in 2022, then plummeted by 416.97% to -$25.3 million in 2023, then tumbled by 171.29% to -$68.5 million in 2024, then soared by 92.96% to -$4.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.8 million (Q4 2025), -$3.4 million (Q3 2025), and $9.6 million (Q2 2025) per Business Quant data.