Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Star Equity Holdings (STRR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Star Equity Holdings (STRR) over the last 17 years, with Q3 2025 value amounting to -$2.6 million.

  • Star Equity Holdings' Cash from Financing Activities fell 54636.59% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 million, marking a year-over-year increase of 1421.85%. This contributed to the annual value of -$3.1 million for FY2024, which is 2645.74% down from last year.
  • Star Equity Holdings' Cash from Financing Activities amounted to -$2.6 million in Q3 2025, which was down 54636.59% from -$23000.0 recorded in Q2 2025.
  • Over the past 5 years, Star Equity Holdings' Cash from Financing Activities peaked at -$4000.0 during Q2 2021, and registered a low of -$2.6 million during Q3 2025.
  • Over the past 5 years, Star Equity Holdings' median Cash from Financing Activities value was -$214000.0 (recorded in 2023), while the average stood at -$680400.0.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 56768.29% in 2024, then skyrocketed by 9926.94% in 2025.
  • Star Equity Holdings' Cash from Financing Activities (Quarter) stood at -$4000.0 in 2021, then tumbled by 900.0% to -$40000.0 in 2022, then plummeted by 417.5% to -$207000.0 in 2023, then surged by 40.58% to -$123000.0 in 2024, then tumbled by 1996.75% to -$2.6 million in 2025.
  • Its Cash from Financing Activities was -$2.6 million in Q3 2025, compared to -$23000.0 in Q2 2025 and -$8000.0 in Q1 2025.