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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Star Holdings (STHO) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Star Holdings (STHO) over the last 4 years, with Q4 2025 value amounting to -$8.0 million.

  • Star Holdings' Cash from Operations fell 1651.62% to -$8.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$11.7 million, marking a year-over-year increase of 6274.09%. This contributed to the annual value of -$11.7 million for FY2025, which is 6274.09% up from last year.
  • According to the latest figures from Q4 2025, Star Holdings' Cash from Operations is -$8.0 million, which was down 1651.62% from $5.3 million recorded in Q3 2025.
  • Star Holdings' 5-year Cash from Operations high stood at $5.3 million for Q3 2025, and its period low was -$14.2 million during Q1 2024.
  • In the last 4 years, Star Holdings' Cash from Operations had a median value of -$6.4 million in 2024 and averaged -$5.6 million.
  • Per our database at Business Quant, Star Holdings' Cash from Operations tumbled by 246859.21% in 2024 and then surged by 24020.07% in 2025.
  • Over the past 4 years, Star Holdings' Cash from Operations (Quarter) stood at -$9.1 million in 2022, then surged by 37.16% to -$5.7 million in 2023, then fell by 19.53% to -$6.9 million in 2024, then fell by 16.52% to -$8.0 million in 2025.
  • Its Cash from Operations stands at -$8.0 million for Q4 2025, versus $5.3 million for Q3 2025 and -$2.6 million for Q2 2025.