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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Star Equity Holdings (STRR) Cash from Financing Activities (2016 - 2025)

Star Equity Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at $652000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 630.08% year-over-year to $652000.0; the TTM value through Dec 2025 reached -$2.0 million, up 36.88%, while the annual FY2025 figure was -$2.0 million, 36.88% up from the prior year.
  • Cash from Financing Activities reached $652000.0 in Q4 2025 per STRR's latest filing, up from -$2.6 million 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 -$2.6 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$597125.0, with a median of -$210500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 567.68% in 2024, then soared 630.08% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4000.0 in 2021, then tumbled by 900.0% to -$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.
  • Per Business Quant, the three most recent readings for STRR's Cash from Financing Activities are $652000.0 (Q4 2025), -$2.6 million (Q3 2025), and -$23000.0 (Q2 2025).