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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 Operations (2016 - 2025)

Star Equity Holdings (STRR) has disclosed Cash from Operations for 16 consecutive years, with 2738000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 318.86% year-over-year to 2738000.0, compared with a TTM value of 1381000.0 through Sep 2025, up 6.12%, and an annual FY2024 reading of 2787000.0, down 984.76% over the prior year.
  • Cash from Operations was 2738000.0 for Q3 2025 at Star Equity Holdings, down from 139000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7567000.0 in Q2 2022 and bottomed at 4954000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 320210.53, with a median of 139000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations surged 2547.06% in 2021, then crashed 752.38% in 2023.
  • Year by year, Cash from Operations stood at 1664000.0 in 2021, then surged by 161.6% to 4353000.0 in 2022, then dropped by 23.36% to 3336000.0 in 2023, then plummeted by 39.45% to 2020000.0 in 2024, then plummeted by 235.54% to 2738000.0 in 2025.
  • Business Quant data shows Cash from Operations for STRR at 2738000.0 in Q3 2025, 139000.0 in Q2 2025, and 802000.0 in Q1 2025.