Star Equity Holdings (STRR) Cash from Financing Activities (2010 - 2026)
Star Equity Holdings (STRR) posted Cash from Financing Activities of -$3.5 million for Q1 2026, down 637.42% on a QoQ basis from $652000.0 in Q4 2025, and down 43700.0% year-over-year from N/an in Q1 2025.
Star Equity Holdings (STRR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Star Equity Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$3.5 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 43700.0% year-over-year to -$3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.5 million (down 170.67% YoY) and the FY2025 annual result came in at -$2.0 million, up 36.88% from the prior year.
- Cash from Financing Activities was -$3.5 million for Q1 2026 at Star Equity Holdings, down from $652000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $652000.0 in Q4 2025 and bottomed at -$3.5 million in Q1 2026.
- A 5-year average of -$815875.0 and a median of -$220000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 630.08% — and 2026, when it slumped 43700.0%.
- Star Equity Holdings' Cash from Financing Activities stood at -$40000.0 in 2022, then tumbled by 417.5% to -$207000.0 in 2023, then soared by 40.58% to -$123000.0 in 2024, then jumped by 630.08% to $652000.0 in 2025, then sank by 637.42% to -$3.5 million in 2026.
- Business Quant data shows STRR's Cash from Financing Activities at -$3.5 million in Q1 2026, $652000.0 in Q4 2025, and -$2.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 625.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -6.72 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Star Equity Holdings | 41.18 Mn | 28.93 Mn | 20.56 Mn | -3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.50 Mn |
| Mar 31, 2026 | -3.50 Mn |
| Dec 31, 2025 | 652,000.00 |
| Dec 31, 2025 | 652,000.00 |
| Sep 30, 2025 | -2.58 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Jun 30, 2025 | -23,000.00 |
| Jun 30, 2025 | -23,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Dec 31, 2024 | -123,000.00 |
| Dec 31, 2024 | -123,000.00 |
| Sep 30, 2024 | -399,000.00 |
| Sep 30, 2024 | -399,000.00 |
| Jun 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -1.49 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Dec 31, 2023 | -207,000.00 |
| Dec 31, 2023 | -207,000.00 |