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 Investing Activities (2016 - 2025)

Star Equity Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$1.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 39625.0% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached $4.6 million, up 331.95%, while the annual FY2025 figure was $4.6 million, 331.95% up from the prior year.
  • Cash from Investing Activities reached -$1.6 million in Q4 2025 per STRR's latest filing, down from $6.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $6.2 million in Q3 2025 to a low of -$6.2 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$207550.0, with a median of -$37000.0 recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 619300.0% in 2025 against a maximum downside of 39625.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$6.2 million in 2021, then skyrocketed by 98.85% to -$71000.0 in 2022, then crashed by 2843.66% to -$2.1 million in 2023, then skyrocketed by 100.19% to $4000.0 in 2024, then plummeted by 39625.0% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for STRR's Cash from Investing Activities are -$1.6 million (Q4 2025), $6.2 million (Q3 2025), and -$37000.0 (Q2 2025).