Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Star Holdings has reported Cash from Operations over the past 4 years, most recently at 8000000.0 for 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 for Q4 2025 was 8000000.0 at Star Holdings, down from 5308000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5308000.0 in Q3 2025 and troughed at 14230000.0 in Q1 2024.
  • A 4-year average of 5564000.0 and a median of 6366500.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 2468.59% in 2024 and later surged 240.2% in 2025.
  • Year by year, 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 fell by 16.52% to 8000000.0 in 2025.
  • Business Quant data shows Cash from Operations for STHO at 8000000.0 in Q4 2025, 5308000.0 in Q3 2025, and 2640000.0 in Q2 2025.