Star Holdings (STHO) Cash from Financing Activities (2022 - 2026)
Star Holdings (STHO) posted Cash from Financing Activities of -$1000.0 for Q2 2026, down 100.04% on a QoQ basis from $2.7 million in Q1 2026, and down 100.01% year-over-year from $11.6 million in Q2 2025.
Analysis
Star Holdings (STHO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Star Holdings has reported Cash from Financing Activities for 5 years, with the latest figure at -$1000.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 100.01% year-over-year to -$1000.0 in Q2 2026; TTM through Jun 2026 was $13.8 million, a 7.24% 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 was -$1000.0 for Q2 2026 at Star Holdings, down from $2.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $82.7 million in Q1 2022, with the low at -$143.4 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is -$18.7 million, with a median of -$1000.0 recorded in 2026.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 158.4% in 2023, then jumped 156.36% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$143.4 million in 2022, then jumped by 82.64% to -$24.9 million in 2023, then soared by 156.36% to $14.0 million in 2024, then sank by 81.29% to $2.6 million in 2025, then plunged by 100.04% to -$1000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$1000.0 (Q2 2026), $2.7 million (Q1 2026), and $2.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | -41.44 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | -19.98 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | 97.50 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | 623.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | 2.14 Mn |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -1,000.00 |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | 2.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1,000.00 |
| Mar 31, 2026 | 2.66 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 11.62 Mn |
| Mar 31, 2025 | 12.09 Mn |
| Dec 31, 2024 | 14.03 Mn |
| Dec 31, 2023 | -24.90 Mn |
| Sep 30, 2023 | -15.26 Mn |
| Jun 30, 2023 | -25.64 Mn |
| Mar 31, 2023 | -48.27 Mn |
| Dec 31, 2022 | -143.39 Mn |
| Sep 30, 2022 | -37.00 Mn |
| Jun 30, 2022 | -120.58 Mn |
| Mar 31, 2022 | 82.66 Mn |