Star Equity Holdings (STRR) Cash from Financing Activities (2010 - 2026)
Star Equity Holdings' (STRR) quarterly Cash from Financing Activities came in at -$3.5 million in Q1 2026, down 43700.0% YoY from N/an in Q1 2025, and down 637.42% on a QoQ basis from $652000.0 in Q4 2025.
Star Equity Holdings (STRR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Star Equity Holdings (STRR) has 17 years of Cash from Financing Activities data on file, last reported at -$3.5 million in 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 fell to -$3.5 million in Q1 2026, 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.
- 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 tumbled 43700.0%.
- Tracing STRR's Cash from Financing Activities over 5 years: stood at -$40000.0 in 2022, then sank by 417.5% to -$207000.0 in 2023, then jumped by 40.58% to -$123000.0 in 2024, then surged by 630.08% to $652000.0 in 2025, then tumbled by 637.42% to -$3.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.5 million (Q1 2026), $652000.0 (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Star Equity Holdings | 35.81 Mn | 24.71 Mn | 22.80 Mn | 1.72 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 |