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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Star Holdings (STHO) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Star Holdings (STHO) over the last 4 years, with Q4 2025 value amounting to $2.6 million.

  • Star Holdings' Cash from Financing Activities fell 8129.28% to $2.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $34.8 million, marking a year-over-year increase of 16728.42%. This contributed to the annual value of $34.8 million for FY2025, which is 12021.5% up from last year.
  • As of Q4 2025, Star Holdings' Cash from Financing Activities stood at $2.6 million, which was down 8129.28% from $8.5 million recorded in Q3 2025.
  • In the past 5 years, Star Holdings' Cash from Financing Activities registered a high of $82.7 million during Q1 2022, and its lowest value of -$143.4 million during Q4 2022.
  • Over the past 4 years, Star Holdings' median Cash from Financing Activities value was -$15.3 million (recorded in 2023), while the average stood at -$21.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 15839.7% in 2023, then surged by 15636.02% in 2024.
  • Over the past 4 years, Star Holdings' Cash from Financing Activities (Quarter) stood at -$143.4 million in 2022, then surged by 82.64% to -$24.9 million in 2023, then skyrocketed by 156.36% to $14.0 million in 2024, then tumbled by 81.29% to $2.6 million in 2025.
  • Its Cash from Financing Activities was $2.6 million in Q4 2025, compared to $8.5 million in Q3 2025 and $11.6 million in Q2 2025.