Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Star Holdings (STHO) Cash from Financing Activities (2022 - 2025)

Star Holdings (STHO) has 4 years of Cash from Financing Activities data on record, last reported at $2.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 81.29% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $34.8 million, up 167.28%, while the annual FY2025 figure was $34.8 million, 120.21% up from the prior year.
  • Cash from Financing Activities reached $2.6 million in Q4 2025 per STHO's latest filing, down from $8.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $82.7 million in Q1 2022 and bottomed at -$143.4 million in Q4 2022.
  • Average Cash from Financing Activities over 4 years is -$21.8 million, with a median of -$15.3 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 158.4% in 2023, then soared 156.36% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$143.4 million in 2022, then soared by 82.64% to -$24.9 million in 2023, then surged by 156.36% to $14.0 million in 2024, then crashed by 81.29% to $2.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $2.6 million in Q4 2025, $8.5 million in Q3 2025, and $11.6 million in Q2 2025.