Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Ratios

Star Holdings (STHO) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Star Holdings (STHO) over the last 4 years, with Q4 2025 value amounting to $11.4 million.

  • Star Holdings' Net Cash Flow rose 22672.08% to $11.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.6 million, marking a year-over-year increase of 22757.95%. This contributed to the annual value of $21.6 million for FY2025, which is 24257.65% up from last year.
  • Per Star Holdings' latest filing, its Net Cash Flow stood at $11.4 million for Q4 2025, which was up 22672.08% from -$111000.0 recorded in Q3 2025.
  • In the past 5 years, Star Holdings' Net Cash Flow ranged from a high of $68.0 million in Q1 2023 and a low of -$24.2 million during Q4 2022
  • Its 4-year average for Net Cash Flow is $3.0 million, with a median of -$553500.0 in 2022.
  • Over the last 5 years, Star Holdings' Net Cash Flow had its largest YoY gain of 203098.15% in 2023, and its largest YoY loss of 167078.31% in 2023.
  • Quarter analysis of 4 years shows Star Holdings' Net Cash Flow stood at -$24.2 million in 2022, then surged by 139.17% to $9.5 million in 2023, then crashed by 194.68% to -$9.0 million in 2024, then surged by 226.72% to $11.4 million in 2025.
  • Its Net Cash Flow stands at $11.4 million for Q4 2025, versus -$111000.0 for Q3 2025 and $12.9 million for Q2 2025.