Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Star Equity Holdings (STRR) Capital Expenditures (2016 - 2026)

Star Equity Holdings filings provide 17 years of Capital Expenditures readings, the most recent being $1.3 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 21433.33% to $1.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.0 million, a 19826.67% increase, with the full-year FY2025 number at $1.7 million, up 9361.11% from a year prior.
  • Capital Expenditures hit $1.3 million in Q1 2026 for Star Equity Holdings, up from $1.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.3 million in Q1 2026 to a low of -$4000.0 in Q4 2024.
  • Median Capital Expenditures over the past 5 years was $37000.0 (2022), compared with a mean of $212705.9.
  • Biggest five-year swings in Capital Expenditures: tumbled 111.43% in 2024 and later surged 61600.0% in 2025.
  • Star Equity Holdings' Capital Expenditures stood at $74000.0 in 2022, then tumbled by 52.7% to $35000.0 in 2023, then tumbled by 111.43% to -$4000.0 in 2024, then soared by 26225.0% to $1.0 million in 2025, then grew by 23.64% to $1.3 million in 2026.
  • The last three reported values for Capital Expenditures were $1.3 million (Q1 2026), $1.0 million (Q4 2025), and $615000.0 (Q3 2025) per Business Quant data.