Star Holdings (STHO) Cash from Operations (2022 - 2026)
Star Holdings' (STHO) quarterly Cash from Operations came in at 8398000.0 in Q1 2026, down 32.75% year-on-year from 12488422.19 in Q1 2025, and down 4.98% quarter-over-quarter from 8000000.0 in Q4 2025.
Star Holdings (STHO) Cash from Operations (2022 - 2026) Analysis & Trends
Star Holdings' Cash from Operations history runs 5 years deep, the most recent figure standing at 8398000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 32.75% year-over-year to 8398000.0 in Q1 2026; TTM through Mar 2026 was 13730000.0, a 41.29% increase from a year earlier, with the FY2025 full-year figure at 11658000.0, up 62.74% from the prior year.
- Cash from Operations eased to 8398000.0 in Q1 2026 per STHO's latest filing, from 8000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5308000.0 in Q3 2025 and bottomed at 14230000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 6407000.0 (2024), against an average of 5730705.88.
- Across the five-year window, Cash from Operations plunged 2468.59% in 2024 and jumped 240.2% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 9140000.0 in 2022, then jumped by 37.16% to 5744000.0 in 2023, then retreated by 19.53% to 6866000.0 in 2024, then dropped by 16.52% to 8000000.0 in 2025, then dropped by 4.98% to 8398000.0 in 2026.
- Per Business Quant, the three latest STHO Cash from Operations figures stand at 8398000.0 (Q1 2026), 8000000.0 (Q4 2025), and 5308000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -187.43 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 244.90 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -825.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -755.00 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 152.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -157.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 129.77 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -246.00 Mn |
| 10 | Star Holdings | 111.24 Mn | 96.82 Mn | 11.60 Mn | -8.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.40 Mn |
| Mar 31, 2026 | -8.40 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Sep 30, 2025 | 5.31 Mn |
| Sep 30, 2025 | 5.31 Mn |
| Jun 30, 2025 | -2.64 Mn |
| Jun 30, 2025 | -2.64 Mn |
| Mar 31, 2025 | -6.33 Mn |
| Mar 31, 2025 | -6.33 Mn |
| Dec 31, 2024 | -6.87 Mn |
| Dec 31, 2024 | -6.87 Mn |
| Sep 30, 2024 | -3.79 Mn |
| Sep 30, 2024 | -3.79 Mn |
| Jun 30, 2024 | -6.41 Mn |
| Jun 30, 2024 | -6.41 Mn |
| Mar 31, 2024 | -14.23 Mn |
| Mar 31, 2024 | -14.23 Mn |
| Dec 31, 2023 | -5.74 Mn |
| Dec 31, 2023 | -5.74 Mn |