HG Holdings (STLY) Cash from Operations (2010 - 2026)
HG Holdings' Cash from Operations came in at $1.2 million for Q2 2026, compared with -$649,000 a year earlier and down 68.1% from the prior quarter.
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Analysis
HG Holdings (STLY) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, HG Holdings reported Cash from Operations of $2.92 million; for FY2025, it was $878,000, down 55.2% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 24.8% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $1.96 million in FY2024 (+16.5%), $1.68 million in FY2023 (-37.8%), $2.71 million in FY2022 and -$935,000 in FY2021.
- The five-year range for quarterly Cash from Operations is -$8.18 million (Q4 2022) to $12.14 million (Q3 2022).
- Business Quant data shows STLY's Cash from Operations at $3.75 million (Q1 2026), -$2.36 million (Q4 2025) and $328,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | 11.22 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 3.73 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 3.61 Bn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 1.52 Bn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | 1.92 Bn |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | 3.00 Bn |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | 2.23 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 10.00 Mn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | 556.00 Mn |
| 10 | HG Holdings | 17.66 Mn | -26.13 Mn | 4.28 Mn | 1.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Mn |
| Mar 31, 2026 | 3.75 Mn |
| Dec 31, 2025 | -2.36 Mn |
| Sep 30, 2025 | 328,000.00 |
| Jun 30, 2025 | -649,000.00 |
| Mar 31, 2025 | 3.56 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Sep 30, 2024 | -2.73 Mn |
| Jun 30, 2024 | 3.03 Mn |
| Mar 31, 2024 | 4.73 Mn |
| Dec 31, 2023 | -3.92 Mn |
| Sep 30, 2023 | -309,000.00 |
| Jun 30, 2023 | -4.93 Mn |
| Mar 31, 2023 | 10.84 Mn |
| Dec 31, 2022 | -8.18 Mn |
| Sep 30, 2022 | 12.14 Mn |
| Jun 30, 2022 | -6.63 Mn |
| Mar 31, 2022 | 5.38 Mn |
| Dec 31, 2021 | 1.80 Mn |
| Sep 30, 2021 | -3.37 Mn |
API Access
HG Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "STLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();