Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q4 2025, Cash from Financing Activities fell 81.29% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $34.8 million, up 167.28%, while the annual FY2025 figure was $34.8 million, 120.21% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.6 million at Star Holdings, down from $8.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $82.7 million in Q1 2022 and troughed at -$143.4 million in Q4 2022.
  • A 4-year average of -$21.8 million and a median of -$15.3 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 158.4% in 2023 and later soared 156.36% in 2024.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for STHO at $2.6 million in Q4 2025, $8.5 million in Q3 2025, and $11.6 million in Q2 2025.