Star Holdings (STHO) Cash from Operations (2022 - 2026)
Star Holdings (STHO) posted quarterly Cash from Operations of 8398000.0 for Q1 2026, down 32.75% year-over-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.
- 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 for Q1 2026 stood at 8398000.0, down from 8000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 5308000.0 in Q3 2025, with the low at 14230000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 6407000.0 (2024), against an average of 5730705.88.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 2468.59% in 2024, then jumped 240.2% in 2025.
- Star Holdings' Cash from Operations stood at 9140000.0 in 2022, then soared by 37.16% to 5744000.0 in 2023, then fell by 19.53% to 6866000.0 in 2024, then slipped by 16.52% to 8000000.0 in 2025, then slipped by 4.98% to 8398000.0 in 2026.
- Business Quant data shows STHO's Cash from Operations at 8398000.0 in Q1 2026, 8000000.0 in Q4 2025, and 5308000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Star Holdings | 118.21 Mn | 83.40 Mn | 5.31 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.83 Mn |
| Jun 30, 2026 | -2.83 Mn |
| 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 |