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

Star Holdings has reported Net Cash Flow for 5 years, with the latest figure at -$9.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 171.98% year-over-year to -$9.3 million in Q2 2026; TTM through Jun 2026 was -$3.1 million, a 11.57% increase from a year earlier, with the FY2025 full-year figure at $21.6 million, up 242.58% from the prior year.
• Net Cash Flow was -$9.3 million for Q2 2026 at Star Holdings, down from -$5.1 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.
• Average Net Cash Flow over 5 years is $1.9 million, with a median of -$1.8 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 2030.98% in 2023 against a maximum downside of 1670.78% in 2023.
• Over 5 years, Net Cash Flow stood at -$24.2 million in 2022, then soared by 139.17% to $9.5 million in 2023, then sank by 194.68% to -$9.0 million in 2024, then soared by 226.72% to $11.4 million in 2025, then sank by 181.19% to -$9.3 million in 2026.
• The last three Net Cash Flow figures came in at -$9.3 million (Q2 2026), -$5.1 million (Q1 2026), and $11.4 million (Q4 2025), per Business Quant data.