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.

• On a quarterly basis, Net Cash Flow fell 103.46% year-over-year to -$5.1 million in Q1 2026; TTM through Mar 2026 was $19.0 million, a 227.97% 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 slipped to -$5.1 million in Q1 2026 per STHO's latest filing, from $11.4 million 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.
• The 5-year median for Net Cash Flow is -$996000.0 (2022), against an average of $2.5 million.
• Biggest YoY gain for Net Cash Flow was 2030.98% in 2023; the steepest drop was 1670.78% in 2023.
• Year by year, Net Cash Flow stood at -$24.2 million in 2022, then surged by 139.17% to $9.5 million in 2023, then plunged by 194.68% to -$9.0 million in 2024, then surged by 226.72% to $11.4 million in 2025, then plunged by 144.87% to -$5.1 million in 2026.
• Per Business Quant, the three latest STHO Net Cash Flow figures stand at -$5.1 million (Q1 2026), $11.4 million (Q4 2025), and -$111000.0 (Q3 2025).