Star Holdings (STHO) Cash from Financing Activities (2022 - 2026)
Star Holdings' (STHO) quarterly Cash from Financing Activities came in at $2.7 million in Q1 2026, down 78.0% year-on-year from $12.1 million in Q1 2025, and up 1.3% quarter-over-quarter from $2.6 million in Q4 2025.
Star Holdings (STHO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Star Holdings' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $2.7 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 78.0% year-over-year to $2.7 million in Q1 2026; TTM through Mar 2026 was $25.4 million, a 280.94% 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 improved to $2.7 million in Q1 2026 per STHO's latest filing, from $2.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $82.7 million in Q1 2022 and bottomed at -$143.4 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$6.3 million (2023), against an average of -$20.1 million.
- Across the five-year window, Cash from Financing Activities sank 158.4% in 2023 and surged 156.36% in 2024, its largest moves.
- Year by year, Cash from Financing Activities 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 plunged by 81.29% to $2.6 million in 2025, then rose by 1.3% to $2.7 million in 2026.
- Per Business Quant, the three latest STHO Cash from Financing Activities figures stand at $2.7 million (Q1 2026), $2.6 million (Q4 2025), and $8.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,123.69 Bn | 5,123.39 Bn | - | 221.74 Mn |
| 2 | IHS Holding | 61.14 Bn | 60.16 Bn | 231.80 | -84.20 Mn |
| 3 | KE Holdings | 53.67 Bn | 50.77 Bn | 661.06 Mn | 72.90 Mn |
| 4 | Cbre | 41.92 Bn | 41.79 Bn | 1.85 Bn | 545.00 Mn |
| 5 | Jones Lang Lasalle | 15.56 Bn | 15.13 Bn | - | 649.40 Mn |
| 6 | Costar | 11.68 Bn | 10.37 Bn | 701.00 Mn | -514.00 Mn |
| 7 | Compass | 8.47 Bn | 7.99 Bn | 2.31 Bn | 798.00 Mn |
| 8 | FirstService | 6.31 Bn | 6.14 Bn | 480.66 Mn | -71.90 Mn |
| 9 | Opendoor Technologies | 3.78 Bn | 2.78 Bn | 72.00 Mn | 16.00 Mn |
| 10 | Star Holdings | 111.24 Mn | 96.82 Mn | 11.60 Mn | 2.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.66 Mn |
| Mar 31, 2026 | 2.66 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 11.62 Mn |
| Jun 30, 2025 | 11.62 Mn |
| Mar 31, 2025 | 12.09 Mn |
| Mar 31, 2025 | 12.09 Mn |
| Dec 31, 2024 | 14.03 Mn |
| Dec 31, 2024 | 14.03 Mn |
| Dec 31, 2023 | -24.90 Mn |
| Dec 31, 2023 | -24.90 Mn |
| Sep 30, 2023 | -15.26 Mn |
| Sep 30, 2023 | -15.26 Mn |
| Jun 30, 2023 | -25.64 Mn |
| Jun 30, 2023 | -25.64 Mn |
| Mar 31, 2023 | -48.27 Mn |
| Mar 31, 2023 | -48.27 Mn |