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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Holdings (STHO) Cash from Operations (2022 - 2025)

Star Holdings (STHO) has 4 years of Cash from Operations data on record, last reported at 8000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 16.52% year-over-year to 8000000.0; the TTM value through Dec 2025 reached 11658000.0, up 62.74%, while the annual FY2025 figure was 11658000.0, 62.74% up from the prior year.
  • Cash from Operations reached 8000000.0 in Q4 2025 per STHO's latest filing, down from 5308000.0 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.
  • Average Cash from Operations over 4 years is 5564000.0, with a median of 6366500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 2468.59% in 2024, then surged 240.2% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 9140000.0 in 2022, then skyrocketed by 37.16% to 5744000.0 in 2023, then dropped by 19.53% to 6866000.0 in 2024, then dropped by 16.52% to 8000000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 8000000.0 in Q4 2025, 5308000.0 in Q3 2025, and 2640000.0 in Q2 2025.