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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Holdings (STHO) Cash from Financing Activities (2022 - 2025)

Star Holdings has reported Cash from Financing Activities over the past 4 years, most recently at $2.6 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $2.6 million for Q4 2025, down 81.29% from a year ago — trailing twelve months through Dec 2025 was $34.8 million (up 167.28% YoY), and the annual figure for FY2025 was $34.8 million, up 120.21%.
  • Cash from Financing Activities for Q4 2025 was $2.6 million at Star Holdings, down from $8.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for STHO hit a ceiling of $82.7 million in Q1 2022 and a floor of -$143.4 million in Q4 2022.
  • Median Cash from Financing Activities over the past 4 years was -$15.3 million (2023), compared with a mean of -$21.8 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 158.4% in 2023 and later surged 156.36% in 2024.
  • Star Holdings' Cash from Financing Activities stood at -$143.4 million in 2022, then skyrocketed by 82.64% to -$24.9 million in 2023, then soared by 156.36% to $14.0 million in 2024, then plummeted by 81.29% to $2.6 million in 2025.
  • The last three reported values for Cash from Financing Activities were $2.6 million (Q4 2025), $8.5 million (Q3 2025), and $11.6 million (Q2 2025) per Business Quant data.