Star Holdings (STHO) Cash from Financing Activities (2022 - 2026)
Star Holdings (STHO) posted quarterly Cash from Financing Activities of $2.7 million for Q1 2026, down 78.0% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 78.0% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at $25.4 million (up 280.94% YoY), while the FY2025 annual figure was $34.8 million, up 120.21% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $2.7 million, up from $2.6 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.
- The 5-year median for Cash from Financing Activities is -$6.3 million (2023), against an average of -$20.1 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 158.4% in 2023, then surged 156.36% in 2024.
- Star Holdings' Cash from Financing Activities stood at -$143.4 million in 2022, then surged by 82.64% to -$24.9 million in 2023, then jumped by 156.36% to $14.0 million in 2024, then sank by 81.29% to $2.6 million in 2025, then increased by 1.3% to $2.7 million in 2026.
- Business Quant data shows STHO's Cash from Financing Activities at $2.7 million in Q1 2026, $2.6 million in Q4 2025, and $8.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Star Holdings | 118.21 Mn | 83.40 Mn | 5.31 Mn | -1,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1,000.00 |
| Jun 30, 2026 | -1,000.00 |
| 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 |