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 has reported Cash from Operations over the past 4 years, most recently at 8000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 8000000.0 for Q4 2025, down 16.52% from a year ago — trailing twelve months through Dec 2025 was 11658000.0 (up 62.74% YoY), and the annual figure for FY2025 was 11658000.0, up 62.74%.
  • Cash from Operations for Q4 2025 was 8000000.0 at Star Holdings, down from 5308000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for STHO hit a ceiling of 5308000.0 in Q3 2025 and a floor of 14230000.0 in Q1 2024.
  • Median Cash from Operations over the past 4 years was 6366500.0 (2024), compared with a mean of 5564000.0.
  • Biggest five-year swings in Cash from Operations: tumbled 2468.59% in 2024 and later skyrocketed 240.2% in 2025.
  • Star Holdings' Cash from Operations stood at 9140000.0 in 2022, then surged by 37.16% to 5744000.0 in 2023, then decreased by 19.53% to 6866000.0 in 2024, then decreased by 16.52% to 8000000.0 in 2025.
  • The last three reported values for Cash from Operations were 8000000.0 (Q4 2025), 5308000.0 (Q3 2025), and 2640000.0 (Q2 2025) per Business Quant data.