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 (STHO) has 4 years of Net Cash Flow data on record, last reported at $11.4 million in 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 reached $11.4 million in Q4 2025 per STHO's latest filing, up from -$111000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $68.0 million in Q1 2023 and bottomed at -$24.2 million in Q4 2022.
  • Average Net Cash Flow over 4 years is $3.0 million, with a median of -$553500.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 2030.98% in 2023, down 1670.78% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at -$24.2 million in 2022, then surged by 139.17% to $9.5 million in 2023, then tumbled by 194.68% to -$9.0 million in 2024, then surged by 226.72% to $11.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $11.4 million in Q4 2025, -$111000.0 in Q3 2025, and $12.9 million in Q2 2025.