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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 Investing Activities (2022 - 2025)

Historic Cash from Investing Activities for Star Holdings (STHO) over the last 4 years, with Q4 2025 value amounting to $16.8 million.

  • Star Holdings' Cash from Investing Activities rose 20378.74% to $16.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.5 million, marking a year-over-year decrease of 60424.84%. This contributed to the annual value of -$1.5 million for FY2025, which is 60424.84% down from last year.
  • According to the latest figures from Q4 2025, Star Holdings' Cash from Investing Activities is $16.8 million, which was up 20378.74% from -$13.9 million recorded in Q3 2025.
  • In the past 5 years, Star Holdings' Cash from Investing Activities ranged from a high of $128.3 million in Q4 2022 and a low of -$68.7 million during Q1 2022
  • For the 4-year period, Star Holdings' Cash from Investing Activities averaged around $26.3 million, with its median value being $10.9 million (2023).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 26994.44% in 2023, then tumbled by 123119.62% in 2025.
  • Quarter analysis of 4 years shows Star Holdings' Cash from Investing Activities stood at $128.3 million in 2022, then crashed by 68.71% to $40.1 million in 2023, then plummeted by 140.26% to -$16.2 million in 2024, then soared by 203.79% to $16.8 million in 2025.
  • Its Cash from Investing Activities stands at $16.8 million for Q4 2025, versus -$13.9 million for Q3 2025 and $3.9 million for Q2 2025.