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) Cash from Financing Activities (2016 - 2026)

Star Equity Holdings filings provide 17 years of Cash from Financing Activities readings, the most recent being -$3.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 43700.0% to -$3.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.5 million, a 170.67% decrease, with the full-year FY2025 number at -$2.0 million, up 36.88% from a year prior.
  • Cash from Financing Activities hit -$3.5 million in Q1 2026 for Star Equity Holdings, down from $652000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $652000.0 in Q4 2025 to a low of -$3.5 million in Q1 2026.
  • Median Cash from Financing Activities over the past 5 years was -$220000.0 (2022), compared with a mean of -$815875.0.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 630.08% in 2025 and later plummeted 43700.0% in 2026.
  • Star Equity Holdings' Cash from Financing Activities stood at -$40000.0 in 2022, then crashed by 417.5% to -$207000.0 in 2023, then soared by 40.58% to -$123000.0 in 2024, then skyrocketed by 630.08% to $652000.0 in 2025, then plummeted by 637.42% to -$3.5 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$3.5 million (Q1 2026), $652000.0 (Q4 2025), and -$2.6 million (Q3 2025) per Business Quant data.