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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Star Holdings (STHO) Change in Cash (2022 - 2025)

Historic Change in Cash for Star Holdings (STHO) over the last 4 years, with Q4 2025 value amounting to $11.4 million.

  • Star Holdings' Change in Cash rose 22672.08% to $11.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.6 million, marking a year-over-year increase of 24257.65%. This contributed to the annual value of $21.6 million for FY2025, which is 24257.65% up from last year.
  • According to the latest figures from Q4 2025, Star Holdings' Change in Cash is $11.4 million, which was up 22672.08% from -$111000.0 recorded in Q3 2025.
  • Over the past 5 years, Star Holdings' Change in Cash peaked at $68.0 million during Q1 2023, and registered a low of -$24.2 million during Q4 2022.
  • For the 4-year period, Star Holdings' Change in Cash averaged around $3.1 million, with its median value being -$553500.0 (2022).
  • Over the last 5 years, Star Holdings' Change in Cash had its largest YoY gain of 203098.15% in 2023, and its largest YoY loss of 167078.31% in 2023.
  • Over the past 4 years, Star Holdings' Change in Cash (Quarter) stood at -$24.2 million in 2022, then surged by 139.17% to $9.5 million in 2023, then crashed by 194.68% to -$9.0 million in 2024, then surged by 226.72% to $11.4 million in 2025.
  • Its last three reported values are $11.4 million in Q4 2025, -$111000.0 for Q3 2025, and $12.9 million during Q2 2025.