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

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

• In Q1 2026, Cash from Financing Activities fell 78.0% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $25.4 million (up 280.94% YoY), while the FY2025 annual figure was $34.8 million, up 120.21% from the prior year.
• Cash from Financing Activities was $2.7 million for Q1 2026 at Star Holdings, up from $2.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $82.7 million in Q1 2022 to a low of -$143.4 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$20.1 million across 5 years, with a median of -$6.3 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 158.4% in 2023, then soared 156.36% in 2024.
• A 5-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 slumped by 81.29% to $2.6 million in 2025, then rose by 1.3% to $2.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.7 million (Q1 2026), $2.6 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.