Star Holdings STHO
NASDAQ STHO
$9.08 -0.08 (-0.87%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Star Holdings (STHO) posted Cash from Financing Activities of -$1000.0 for Q2 2026, down 100.04% on a QoQ basis from $2.7 million in Q1 2026, and down 100.01% year-over-year from $11.6 million in Q2 2025.

Analysis

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

Star Holdings has reported Cash from Financing Activities for 5 years, with the latest figure at -$1000.0 in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 100.01% year-over-year to -$1000.0 in Q2 2026; TTM through Jun 2026 was $13.8 million, a 7.24% 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 was -$1000.0 for Q2 2026 at Star Holdings, down from $2.7 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.
  • Average Cash from Financing Activities over 5 years is -$18.7 million, with a median of -$1000.0 recorded in 2026.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 158.4% in 2023, then jumped 156.36% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$143.4 million in 2022, then jumped by 82.64% to -$24.9 million in 2023, then soared by 156.36% to $14.0 million in 2024, then sank by 81.29% to $2.6 million in 2025, then plunged by 100.04% to -$1000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$1000.0 (Q2 2026), $2.7 million (Q1 2026), and $2.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Texas Pacific Land 24.33 Bn 24.08 Bn - -41.44 Mn
2 Eason Technology 6.61 Bn 6.61 Bn - -
3 LandBridge 6.60 Bn 7.04 Bn 65.51 Mn -19.98 Mn
4 Vesta Real Estate Corporation, S.A.B. de C.V 2.98 Bn 6.13 Bn - 97.50 Mn
5 Opendoor Technologies 2.48 Bn 1.58 Bn 86.00 Mn 623.00 Mn
6 Frp Holdings 403.74 Mn 403.74 Mn - -
7 American Realty Investors 263.12 Mn 458.12 Mn - 2.14 Mn
8 Belpointe PREP 179.07 Mn 179.07 Mn - -
9 Star Holdings 109.70 Mn 76.15 Mn 5.31 Mn -1,000.00
10 Logistic Properties of the Americas 99.60 Mn 168.19 Mn - 2.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1,000.00
Mar 31, 2026 2.66 Mn
Dec 31, 2025 2.63 Mn
Sep 30, 2025 8.49 Mn
Jun 30, 2025 11.62 Mn
Mar 31, 2025 12.09 Mn
Dec 31, 2024 14.03 Mn
Dec 31, 2023 -24.90 Mn
Sep 30, 2023 -15.26 Mn
Jun 30, 2023 -25.64 Mn
Mar 31, 2023 -48.27 Mn
Dec 31, 2022 -143.39 Mn
Sep 30, 2022 -37.00 Mn
Jun 30, 2022 -120.58 Mn
Mar 31, 2022 82.66 Mn