Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Equity Holdings (STRR) Cash from Operations: 2009-2025

Historic Cash from Operations for Star Equity Holdings (STRR) over the last 15 years, with Sep 2025 value amounting to -$2.7 million.

  • Star Equity Holdings' Cash from Operations fell 318.86% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 6.12%. This contributed to the annual value of -$2.8 million for FY2024, which is 984.76% down from last year.
  • As of Q3 2025, Star Equity Holdings' Cash from Operations stood at -$2.7 million, which was down 2,069.78% from $139,000 recorded in Q2 2025.
  • In the past 5 years, Star Equity Holdings' Cash from Operations registered a high of $7.6 million during Q2 2022, and its lowest value of -$5.0 million during Q1 2023.
  • For the 3-year period, Star Equity Holdings' Cash from Operations averaged around -$533,909, with its median value being -$716,000 (2023).
  • Per our database at Business Quant, Star Equity Holdings' Cash from Operations surged by 2,547.06% in 2021 and then plummeted by 752.38% in 2023.
  • Over the past 5 years, Star Equity Holdings' Cash from Operations (Quarterly) stood at $1.7 million in 2021, then spiked by 161.60% to $4.4 million in 2022, then decreased by 23.36% to $3.3 million in 2023, then tumbled by 39.45% to $2.0 million in 2024, then slumped by 318.86% to -$2.7 million in 2025.
  • Its last three reported values are -$2.7 million in Q3 2025, $139,000 for Q2 2025, and -$802,000 during Q1 2025.