Star Holdings (STHO) Cash from Operations (2022 - 2026)

Star Holdings has reported Cash from Operations for 5 years, with the latest figure at -$2.8 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 7.27% year-over-year to -$2.8 million in Q2 2026; TTM through Jun 2026 was -$13.9 million, a 29.03% increase from a year earlier, with the FY2025 full-year figure at -$11.7 million, up 62.74% from the prior year.
• Cash from Operations was -$2.8 million for Q2 2026 at Star Holdings, up from -$8.4 million in the prior quarter.
• The five-year high for Cash from Operations was $5.3 million in Q3 2025, with the low at -$14.2 million in Q1 2024.
• Average Cash from Operations over 5 years is -$5.6 million, with a median of -$6.4 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 2468.59% in 2024, then soared 240.2% in 2025.
• Over 5 years, Cash from Operations stood at -$9.1 million in 2022, then surged by 37.16% to -$5.7 million in 2023, then decreased by 19.53% to -$6.9 million in 2024, then declined by 16.52% to -$8.0 million in 2025, then surged by 64.6% to -$2.8 million in 2026.
• The last three Cash from Operations figures came in at -$2.8 million (Q2 2026), -$8.4 million (Q1 2026), and -$8.0 million (Q4 2025), per Business Quant data.