Star Holdings (STHO) Net Cash Flow (2022 - 2026)
Star Holdings (STHO) posted quarterly Net Cash Flow of -$5.1 million for Q1 2026, down 103.46% year-over-year from $147.7 million in Q1 2025, and down 144.87% quarter-over-quarter from $11.4 million in Q4 2025.
Star Holdings (STHO) Net Cash Flow (2022 - 2026) Analysis & Trends
Star Holdings' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$5.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 103.46% year-over-year to -$5.1 million; the TTM figure through Mar 2026 stood at $19.0 million (up 227.97% YoY), while the FY2025 annual figure was $21.6 million, up 242.58% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.1 million, down from $11.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $68.0 million in Q1 2023, with the low at -$24.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$996000.0 (2022), against an average of $2.5 million.
- Peak annual rise in Net Cash Flow reached 2030.98% in 2023, while the deepest fall reached 1670.78% in 2023.
- Star Holdings' Net Cash Flow stood at -$24.2 million in 2022, then jumped by 139.17% to $9.5 million in 2023, then sank by 194.68% to -$9.0 million in 2024, then jumped by 226.72% to $11.4 million in 2025, then sank by 144.87% to -$5.1 million in 2026.
- Business Quant data shows STHO's Net Cash Flow at -$5.1 million in Q1 2026, $11.4 million in Q4 2025, and -$111000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.29 Bn | 42.80 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.70 Bn | 16.82 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.87 Bn | 17.42 Bn | - | 26.30 Mn |
| 4 | Costar | 13.08 Bn | 11.82 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.89 Bn | 8.20 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.42 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.47 Bn | 2.97 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.40 Bn | 2.50 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Star Holdings | 117.25 Mn | 82.43 Mn | 5.31 Mn | -9.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.25 Mn |
| Jun 30, 2026 | -9.25 Mn |
| Mar 31, 2026 | -5.11 Mn |
| Mar 31, 2026 | -5.11 Mn |
| Dec 31, 2025 | 11.40 Mn |
| Dec 31, 2025 | 11.40 Mn |
| Sep 30, 2025 | -111,000.00 |
| Sep 30, 2025 | -111,000.00 |
| Jun 30, 2025 | 12.85 Mn |
| Jun 30, 2025 | 12.85 Mn |
| Mar 31, 2025 | -2.51 Mn |
| Mar 31, 2025 | -2.51 Mn |
| Dec 31, 2024 | -8.99 Mn |
| Dec 31, 2024 | -8.99 Mn |
| Sep 30, 2024 | -4.83 Mn |
| Sep 30, 2024 | -4.83 Mn |
| Jun 30, 2024 | 1.47 Mn |
| Jun 30, 2024 | 1.47 Mn |
| Mar 31, 2024 | -4.60 Mn |
| Mar 31, 2024 | -4.60 Mn |