Star Holdings (STHO) Cash from Financing Activities (2022 - 2026)

Star Holdings' (STHO) quarterly Cash from Financing Activities came in at $2.7 million in Q1 2026, down 78.0% year-on-year from $12.1 million in Q1 2025, and up 1.3% quarter-over-quarter from $2.6 million in Q4 2025.

Star Holdings (STHO) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Star Holdings' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $2.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 78.0% year-over-year to $2.7 million in Q1 2026; TTM through Mar 2026 was $25.4 million, a 280.94% increase from a year earlier, with the FY2025 full-year figure at $34.8 million, up 120.21% from the prior year.
  • Cash from Financing Activities improved to $2.7 million in Q1 2026 per STHO's latest filing, from $2.6 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.
  • The 5-year median for Cash from Financing Activities is -$6.3 million (2023), against an average of -$20.1 million.
  • Across the five-year window, Cash from Financing Activities sank 158.4% in 2023 and surged 156.36% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities 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 plunged by 81.29% to $2.6 million in 2025, then rose by 1.3% to $2.7 million in 2026.
  • Per Business Quant, the three latest STHO Cash from Financing Activities figures stand at $2.7 million (Q1 2026), $2.6 million (Q4 2025), and $8.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Colliers International 5,123.69 Bn 5,123.39 Bn - 221.74 Mn
2 IHS Holding 61.14 Bn 60.16 Bn 231.80 -84.20 Mn
3 KE Holdings 53.67 Bn 50.77 Bn 661.06 Mn 72.90 Mn
4 Cbre 41.92 Bn 41.79 Bn 1.85 Bn 545.00 Mn
5 Jones Lang Lasalle 15.56 Bn 15.13 Bn - 649.40 Mn
6 Costar 11.68 Bn 10.37 Bn 701.00 Mn -514.00 Mn
7 Compass 8.47 Bn 7.99 Bn 2.31 Bn 798.00 Mn
8 FirstService 6.31 Bn 6.14 Bn 480.66 Mn -71.90 Mn
9 Opendoor Technologies 3.78 Bn 2.78 Bn 72.00 Mn 16.00 Mn
10 Star Holdings 111.24 Mn 96.82 Mn 11.60 Mn 2.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.66 Mn
Mar 31, 2026 2.66 Mn
Dec 31, 2025 2.63 Mn
Dec 31, 2025 2.63 Mn
Sep 30, 2025 8.49 Mn
Sep 30, 2025 8.49 Mn
Jun 30, 2025 11.62 Mn
Jun 30, 2025 11.62 Mn
Mar 31, 2025 12.09 Mn
Mar 31, 2025 12.09 Mn
Dec 31, 2024 14.03 Mn
Dec 31, 2024 14.03 Mn
Dec 31, 2023 -24.90 Mn
Dec 31, 2023 -24.90 Mn
Sep 30, 2023 -15.26 Mn
Sep 30, 2023 -15.26 Mn
Jun 30, 2023 -25.64 Mn
Jun 30, 2023 -25.64 Mn
Mar 31, 2023 -48.27 Mn
Mar 31, 2023 -48.27 Mn