Star Equity Holdings (STRR) Cash from Operations (2010 - 2026)

Star Equity Holdings (STRR) has reported Cash from Operations for 17 consecutive years, with -$1.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 1341.73% year-over-year to -$1.7 million; the trailing twelve-month figure through Jun 2026 stood at -$9.7 million (down 472.47% YoY), and the FY2025 full-year result was -$7.3 million, down 160.32% from the prior year.
• Cash from Operations eased to -$1.7 million in Q2 2026 per STRR's latest filing, from -$1.4 million in the prior quarter.
• Across five years, Cash from Operations topped out at $7.6 million in Q2 2022 and bottomed at -$5.0 million in Q1 2023.
• Historically, Cash from Operations has averaged -$188833.3 across 5 years, with a median of -$759000.0 in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 657.46% in 2022, then slumped 1341.73% in 2026.
• Over 5 years, Cash from Operations stood at $4.4 million in 2022, then dropped by 23.36% to $3.3 million in 2023, then tumbled by 39.45% to $2.0 million in 2024, then slumped by 290.79% to -$3.9 million in 2025, then soared by 55.22% to -$1.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$1.7 million, -$1.4 million, and -$3.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.