Star Equity Holdings (STRR) Cash from Operations (2010 - 2026)
Star Equity Holdings' (STRR) quarterly Cash from Operations came in at 1396000.0 in Q1 2026, down 74.06% YoY from 5382653.85 in Q1 2025, and up 63.78% on a QoQ basis from 3854000.0 in Q4 2025.
Star Equity Holdings (STRR) Cash from Operations (2010 - 2026) Analysis & Trends
Star Equity Holdings (STRR) has 17 years of Cash from Operations data on file, last reported at 1396000.0 in Q1 2026.
- Quarterly Cash from Operations fell 74.06% year-over-year to 1396000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7849000.0 (down 335.09% YoY) and the FY2025 annual result came in at 7255000.0, down 160.32% from the prior year.
- Cash from Operations advanced to 1396000.0 in Q1 2026, from 3854000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7567000.0 in Q2 2022 to a low of 4954000.0 in Q1 2023.
- A 5-year average of 98411.76 and a median of 716000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 657.46% — and 2023, when it sank 752.38%.
- Tracing STRR's Cash from Operations over 5 years: stood at 4353000.0 in 2022, then decreased by 23.36% to 3336000.0 in 2023, then sank by 39.45% to 2020000.0 in 2024, then plunged by 290.79% to 3854000.0 in 2025, then jumped by 63.78% to 1396000.0 in 2026.
- The last three Cash from Operations figures came in at 1396000.0 (Q1 2026), 3854000.0 (Q4 2025), and 2738000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Star Equity Holdings | 36.93 Mn | 25.83 Mn | 22.80 Mn | -1.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.40 Mn |
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -3.85 Mn |
| Dec 31, 2025 | -3.85 Mn |
| Sep 30, 2025 | -2.74 Mn |
| Sep 30, 2025 | -2.74 Mn |
| Jun 30, 2025 | 139,000.00 |
| Jun 30, 2025 | 139,000.00 |
| Mar 31, 2025 | -802,000.00 |
| Mar 31, 2025 | -802,000.00 |
| Dec 31, 2024 | 2.02 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | 3.34 Mn |
| Dec 31, 2023 | 3.34 Mn |