Star Holdings (STHO) Change in Cash (2022 - 2026)

Star Holdings (STHO) recorded quarterly Change in Cash of -$5.1 million in Q1 2026, down 144.87% quarter-over-quarter from $11.4 million in Q4 2025, and down 103.46% on a YoY basis from $147.7 million in Q1 2025.

Star Holdings (STHO) Change in Cash (2022 - 2026) Analysis & Trends

Star Holdings' Change in Cash history runs 5 years deep, the most recent figure standing at -$5.1 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 103.46% year-over-year to -$5.1 million; the TTM figure through Mar 2026 stood at $19.0 million (up 245.4% YoY), while the FY2025 annual figure was $21.6 million, up 242.58% from the prior year.
  • Change in Cash was -$5.1 million for Q1 2026 at Star Holdings, down from $11.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $68.0 million in Q1 2023 to a low of -$24.2 million in Q4 2022.
  • Historically, Change in Cash has averaged $2.6 million across 5 years, with a median of -$996000.0 in 2022.
  • Biggest YoY gain for Change in Cash was 2030.98% in 2023; the steepest drop was 1670.78% in 2023.
  • A 5-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 slumped by 194.68% to -$9.0 million in 2024, then surged by 226.72% to $11.4 million in 2025, then slumped by 144.87% to -$5.1 million in 2026.
  • The last three Change in Cash figures came in at -$5.1 million (Q1 2026), $11.4 million (Q4 2025), and -$111000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 114.20 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -219.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -417.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -179.60 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 584.61 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 285.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -234.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -177.50 Mn
9 Newmark 2.67 Bn 2.62 Bn - -14.30 Mn
10 Star Holdings 109.24 Mn 64.13 Mn 1.40 Mn -5.11 Mn

Historic Data

Download Data
DateValue
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