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) Change in Cash (2022 - 2025)

Star Holdings (STHO) has 4 years of Change in Cash data on record, last reported at $11.4 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 226.72% year-over-year to $11.4 million; the TTM value through Dec 2025 reached $21.6 million, up 242.58%, while the annual FY2025 figure was $21.6 million, 242.58% up from the prior year.
  • Change in Cash reached $11.4 million in Q4 2025 per STHO's latest filing, up from -$111000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $68.0 million in Q1 2023 and bottomed at -$24.2 million in Q4 2022.
  • Average Change in Cash over 4 years is $3.1 million, with a median of -$553500.0 recorded in 2022.
  • The widest YoY moves for Change in Cash: up 2030.98% in 2023, down 1670.78% in 2023.
  • A 4-year view of Change in Cash shows it stood at -$24.2 million in 2022, then surged by 139.17% to $9.5 million in 2023, then tumbled by 194.68% to -$9.0 million in 2024, then surged by 226.72% to $11.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $11.4 million in Q4 2025, -$111000.0 in Q3 2025, and $12.9 million in Q2 2025.