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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Net Cash Flow at $11.4 million for Q4 2025, up 226.72% from a year ago — trailing twelve months through Dec 2025 was $21.6 million (up 227.58% YoY), and the annual figure for FY2025 was $21.6 million, up 242.58%.
  • Net Cash Flow for Q4 2025 was $11.4 million at Star Holdings, up from -$111000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for STHO hit a ceiling of $68.0 million in Q1 2023 and a floor of -$24.2 million in Q4 2022.
  • Median Net Cash Flow over the past 4 years was -$553500.0 (2022), compared with a mean of $3.0 million.
  • Peak annual rise in Net Cash Flow hit 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 soared by 139.17% to $9.5 million in 2023, then crashed by 194.68% to -$9.0 million in 2024, then soared by 226.72% to $11.4 million in 2025.
  • The last three reported values for Net Cash Flow were $11.4 million (Q4 2025), -$111000.0 (Q3 2025), and $12.9 million (Q2 2025) per Business Quant data.