Star Holdings (STHO) Cash from Investing Activities (2022 - 2026)
Star Holdings' (STHO) quarterly Cash from Investing Activities came in at $626000.0 in Q1 2026, up 107.56% year-on-year from $301593.7 in Q1 2025, and down 96.27% quarter-over-quarter from $16.8 million in Q4 2025.
Star Holdings (STHO) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Star Holdings' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at $626000.0 for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 107.56% year-over-year to $626000.0 in Q1 2026; TTM through Mar 2026 was $7.4 million, a 141.8% increase from a year earlier, with the FY2025 full-year figure at -$1.5 million, down 604.25% from the prior year.
- Cash from Investing Activities eased to $626000.0 in Q1 2026 per STHO's latest filing, from $16.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $128.3 million in Q4 2022 and bottomed at -$68.7 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is $9.6 million (2024), against an average of $24.8 million.
- Across the five-year window, Cash from Investing Activities soared 269.94% in 2023 and tumbled 1231.2% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at $128.3 million in 2022, then sank by 68.71% to $40.1 million in 2023, then plunged by 140.26% to -$16.2 million in 2024, then soared by 203.79% to $16.8 million in 2025, then slumped by 96.27% to $626000.0 in 2026.
- Per Business Quant, the three latest STHO Cash from Investing Activities figures stand at $626000.0 (Q1 2026), $16.8 million (Q4 2025), and -$13.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,196.77 Bn | 5,196.47 Bn | - | -52.89 Mn |
| 2 | IHS Holding | 61.07 Bn | 60.09 Bn | 231.80 | -30.20 Mn |
| 3 | KE Holdings | 54.07 Bn | 51.17 Bn | 661.06 Mn | 726.85 Mn |
| 4 | Cbre | 42.07 Bn | 41.94 Bn | 1.85 Bn | 64.00 Mn |
| 5 | Jones Lang Lasalle | 15.48 Bn | 15.04 Bn | - | -61.30 Mn |
| 6 | Costar | 12.25 Bn | 10.93 Bn | 701.00 Mn | -54.00 Mn |
| 7 | Compass | 8.63 Bn | 8.14 Bn | 2.31 Bn | -356.00 Mn |
| 8 | FirstService | 6.41 Bn | 6.23 Bn | 480.66 Mn | -70.53 Mn |
| 9 | Opendoor Technologies | 3.65 Bn | 2.65 Bn | 72.00 Mn | -4.00 Mn |
| 10 | Star Holdings | 112.21 Mn | 96.53 Mn | 11.60 Mn | 626,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 626,000.00 |
| Mar 31, 2026 | 626,000.00 |
| Dec 31, 2025 | 16.77 Mn |
| Dec 31, 2025 | 16.77 Mn |
| Sep 30, 2025 | -13.91 Mn |
| Sep 30, 2025 | -13.91 Mn |
| Jun 30, 2025 | 3.87 Mn |
| Jun 30, 2025 | 3.87 Mn |
| Mar 31, 2025 | -8.28 Mn |
| Mar 31, 2025 | -8.28 Mn |
| Dec 31, 2024 | -16.16 Mn |
| Dec 31, 2024 | -16.16 Mn |
| Sep 30, 2024 | -1.05 Mn |
| Sep 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | 7.88 Mn |
| Jun 30, 2024 | 7.88 Mn |
| Mar 31, 2024 | 9.63 Mn |
| Mar 31, 2024 | 9.63 Mn |
| Dec 31, 2023 | 40.14 Mn |
| Dec 31, 2023 | 40.14 Mn |