Star Holdings (STHO) Change in Cash (2022 - 2026)
Star Holdings (STHO) posted Change in Cash of -$9.3 million for Q2 2026, down 80.95% on a QoQ basis from -$5.1 million in Q1 2026, and down 171.98% year-over-year from $12.9 million in Q2 2025.
Analysis
Star Holdings (STHO) Change in Cash (2022 - 2026) Analysis & Trends
Star Holdings has reported Change in Cash for 5 years, with the latest figure at -$9.3 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 171.98% year-over-year to -$9.3 million in Q2 2026; TTM through Jun 2026 was -$3.1 million, a 81.18% decrease from a year earlier, with the FY2025 full-year figure at $21.6 million, up 242.58% from the prior year.
- Change in Cash was -$9.3 million for Q2 2026 at Star Holdings, down from -$5.1 million in the prior quarter.
- The five-year high for Change in Cash was $68.0 million in Q1 2023, with the low at -$24.2 million in Q4 2022.
- Average Change in Cash over 5 years is $2.0 million, with a median of -$1.8 million recorded in 2022.
- The largest YoY upside for Change in Cash was 2030.98% in 2023 against a maximum downside of 1670.78% in 2023.
- Over 5 years, Change in Cash stood at -$24.2 million in 2022, then soared by 139.17% to $9.5 million in 2023, then sank by 194.68% to -$9.0 million in 2024, then soared by 226.72% to $11.4 million in 2025, then sank by 181.19% to -$9.3 million in 2026.
- The last three Change in Cash figures came in at -$9.3 million (Q2 2026), -$5.1 million (Q1 2026), and $11.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | 446,000.00 |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | 10.12 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | 66.60 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | -105.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | -937,000.00 |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -9.25 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | 5.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.25 Mn |
| Mar 31, 2026 | -5.11 Mn |
| Dec 31, 2025 | 11.40 Mn |
| Sep 30, 2025 | -111,000.00 |
| Jun 30, 2025 | 12.85 Mn |
| Mar 31, 2025 | -2.51 Mn |
| Dec 31, 2024 | -8.99 Mn |
| Sep 30, 2024 | -3.05 Mn |
| Jun 30, 2024 | 1.47 Mn |
| Mar 31, 2024 | -4.60 Mn |
| Dec 31, 2023 | 9.50 Mn |
| Sep 30, 2023 | -6.58 Mn |
| Jun 30, 2023 | -17.64 Mn |
| Mar 31, 2023 | 67.96 Mn |
| Dec 31, 2022 | -24.25 Mn |
| Sep 30, 2022 | 12.45 Mn |
| Jun 30, 2022 | -996,000.00 |
| Mar 31, 2022 | 3.19 Mn |