Balance Sheet
Cash Flow Statement
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Star Equity Holdings (STRR) Cash from Operations (2016 - 2026)

Star Equity Holdings filings provide 17 years of Cash from Operations readings, the most recent being 1396000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 74.06% to 1396000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 7849000.0, a 335.09% decrease, with the full-year FY2025 number at 7255000.0, down 160.32% from a year prior.
  • Cash from Operations hit 1396000.0 in Q1 2026 for Star Equity Holdings, up 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.
  • Median Cash from Operations over the past 5 years was 716000.0 (2023), compared with a mean of 98411.76.
  • Biggest five-year swings in Cash from Operations: skyrocketed 657.46% in 2022 and later plummeted 752.38% in 2023.
  • Star Equity Holdings' Cash from Operations stood at 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 290.79% to 3854000.0 in 2025, then soared by 63.78% to 1396000.0 in 2026.
  • The last three reported values for Cash from Operations were 1396000.0 (Q1 2026), 3854000.0 (Q4 2025), and 2738000.0 (Q3 2025) per Business Quant data.