Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Star Holdings (STHO) Cash from Investing Activities (2022 - 2025)

Star Holdings (STHO) has 4 years of Cash from Investing Activities data on record, last reported at $16.8 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 203.79% year-over-year to $16.8 million; the TTM value through Dec 2025 reached -$1.5 million, down 604.25%, while the annual FY2025 figure was -$1.5 million, 604.25% down from the prior year.
  • Cash from Investing Activities reached $16.8 million in Q4 2025 per STHO's latest filing, up from -$13.9 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.
  • Average Cash from Investing Activities over 4 years is $26.3 million, with a median of $10.9 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 269.94% in 2023, then crashed 1231.2% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at $128.3 million in 2022, then plummeted by 68.71% to $40.1 million in 2023, then tumbled by 140.26% to -$16.2 million in 2024, then soared by 203.79% to $16.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $16.8 million in Q4 2025, -$13.9 million in Q3 2025, and $3.9 million in Q2 2025.