Star Holdings (STHO) Cash from Operations (2022 - 2026)
Star Holdings (STHO) recorded quarterly Cash from Operations of 8398000.0 in Q1 2026, down 4.98% quarter-over-quarter from 8000000.0 in Q4 2025, and down 32.75% on a YoY basis from 12488422.19 in Q1 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.
- In Q1 2026, Cash from Operations fell 32.75% year-over-year to 8398000.0; the TTM figure through Mar 2026 stood at 13730000.0 (up 41.29% YoY), while the FY2025 annual figure was 11658000.0, up 62.74% from the prior year.
- Cash from Operations was 8398000.0 for Q1 2026 at Star Holdings, down from 8000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5308000.0 in Q3 2025 to a low of 14230000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 5730705.88 across 5 years, with a median of 6407000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 2468.59% in 2024, then surged 240.2% in 2025.
- A 5-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 8398000.0 (Q1 2026), 8000000.0 (Q4 2025), and 5308000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 152.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -755.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -157.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -247.60 Mn |
| 10 | Star Holdings | 109.24 Mn | 64.13 Mn | 1.40 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 |