Star Holdings (STHO) Free Cash Flow (2022 - 2026)
Star Holdings (STHO) posted quarterly Free Cash Flow of -$8.8 million for Q1 2026, down 33.0% year-over-year from -$13.2 million in Q1 2025, and up 31.53% quarter-over-quarter from -$12.9 million in Q4 2025.
Star Holdings (STHO) Free Cash Flow (2022 - 2026) Analysis & Trends
Star Holdings' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$8.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 33.0% year-over-year to -$8.8 million; the TTM figure through Mar 2026 stood at -$19.6 million (up 19.43% YoY), while the FY2025 annual figure was -$17.4 million, up 45.67% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$8.8 million, up from -$12.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.0 million in Q3 2025, with the low at -$14.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$6.6 million (2025), against an average of -$6.2 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 2148.82% in 2024, then soared 217.96% in 2025.
- Star Holdings' Free Cash Flow stood at -$9.2 million in 2022, then surged by 36.51% to -$5.9 million in 2023, then dropped by 17.7% to -$6.9 million in 2024, then plunged by 86.77% to -$12.9 million in 2025, then soared by 31.53% to -$8.8 million in 2026.
- Business Quant data shows STHO's Free Cash Flow at -$8.8 million in Q1 2026, -$12.9 million in Q4 2025, and $5.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Star Holdings | 118.21 Mn | 83.40 Mn | 5.31 Mn | -2.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.94 Mn |
| Jun 30, 2026 | -2.94 Mn |
| Mar 31, 2026 | -8.82 Mn |
| Mar 31, 2026 | -8.82 Mn |
| Dec 31, 2025 | -12.88 Mn |
| Dec 31, 2025 | -12.88 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Mar 31, 2025 | -6.63 Mn |
| Mar 31, 2025 | -6.63 Mn |
| Dec 31, 2024 | -6.90 Mn |
| Dec 31, 2024 | -6.90 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Jun 30, 2024 | -6.55 Mn |
| Jun 30, 2024 | -6.55 Mn |
| Mar 31, 2024 | -14.33 Mn |
| Mar 31, 2024 | -14.33 Mn |