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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 (STRR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 546.37% year-over-year to -$2.6 million, compared with a TTM value of -$2.7 million through Sep 2025, up 14.22%, and an annual FY2024 reading of -$3.1 million, down 26.46% over the prior year.
  • Cash from Financing Activities was -$2.6 million for Q3 2025 at Star Equity Holdings, down from -$23000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$4000.0 in Q2 2021 and bottomed at -$2.6 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$680400.0, with a median of -$214000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 567.68% in 2024, then soared 99.27% in 2025.
  • Year by year, Cash from Financing Activities 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 plummeted by 1996.75% to -$2.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for STRR at -$2.6 million in Q3 2025, -$23000.0 in Q2 2025, and -$8000.0 in Q1 2025.