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

Star Holdings' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$5.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 103.46% year-over-year to -$5.1 million; the TTM figure through Mar 2026 stood at $19.0 million (up 227.97% YoY), while the FY2025 annual figure was $21.6 million, up 242.58% from the prior year.
• Net Cash Flow was -$5.1 million for Q1 2026 at Star Holdings, down from $11.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $68.0 million in Q1 2023 to a low of -$24.2 million in Q4 2022.
• Historically, Net Cash Flow has averaged $2.5 million across 5 years, with a median of -$996000.0 in 2022.
• Biggest YoY gain for Net Cash Flow was 2030.98% in 2023; the steepest drop was 1670.78% in 2023.
• A 5-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 slumped by 194.68% to -$9.0 million in 2024, then surged by 226.72% to $11.4 million in 2025, then slumped by 144.87% to -$5.1 million in 2026.
• The last three Net Cash Flow figures came in at -$5.1 million (Q1 2026), $11.4 million (Q4 2025), and -$111000.0 (Q3 2025), per Business Quant data.