Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Holdings (STHO) Net Cash Flow (2022 - 2026)

Star Holdings has reported Net Cash Flow over the past 4 years, most recently at $11.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 226.72% year-over-year to $11.4 million; the TTM value through Dec 2025 reached $21.6 million, up 227.58%, while the annual FY2025 figure was $21.6 million, 242.58% up from the prior year.
  • Net Cash Flow for Q4 2025 was $11.4 million at Star Holdings, up from -$111000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $68.0 million in Q1 2023 and troughed at -$24.2 million in Q4 2022.
  • A 4-year average of $3.0 million and a median of -$553500.0 in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 2030.98% in 2023 and fell as far as 1670.78% in 2023.
  • Year by year, Net Cash Flow stood at -$24.2 million in 2022, then skyrocketed by 139.17% to $9.5 million in 2023, then plummeted by 194.68% to -$9.0 million in 2024, then skyrocketed by 226.72% to $11.4 million in 2025.
  • Business Quant data shows Net Cash Flow for STHO at $11.4 million in Q4 2025, -$111000.0 in Q3 2025, and $12.9 million in Q2 2025.