Star Equity Holdings STRR
NASDAQ STRR
$9.85 +0.10 (+1.03%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Star Equity Holdings' Cash from Operations was -$1.73 million in Q2 2026, compared with $139,000 a year earlier.

Analysis

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

On a trailing twelve-month basis, Star Equity Holdings' Cash from Operations was -$9.71 million through Jun 30, 2026; for FY2025, it was -$7.26 million.

  • In earlier years, Cash from Operations was -$2.79 million in FY2024, $315,000 in FY2023 (-96.7%), $9.45 million in FY2022 (+276.9%) and $2.51 million in FY2021.
  • Quarterly Cash from Operations has moved between -$4.95 million (Q1 2023) and $7.57 million (Q2 2022) over five years.
  • Per Business Quant data, STRR's Cash from Operations in the three quarters before Q2 2026 was -$1.4 million (Q1 2026), -$3.85 million (Q4 2025) and -$2.74 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 1.29 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 1.14 Bn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 927.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 267.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 344.00 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 496.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 198.40 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 241.80 Mn
10 Star Equity Holdings 36.44 Mn -19.04 Mn 22.80 Mn -1.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.73 Mn
Mar 31, 2026 -1.40 Mn
Dec 31, 2025 -3.85 Mn
Sep 30, 2025 -2.74 Mn
Jun 30, 2025 139,000.00
Mar 31, 2025 -802,000.00
Dec 31, 2024 2.02 Mn
Sep 30, 2024 1.25 Mn
Jun 30, 2024 -4.27 Mn
Mar 31, 2024 -1.79 Mn
Dec 31, 2023 3.34 Mn
Sep 30, 2023 -716,000.00
Jun 30, 2023 2.65 Mn
Mar 31, 2023 -4.95 Mn
Dec 31, 2022 4.35 Mn
Sep 30, 2022 -84,000.00
Jun 30, 2022 7.57 Mn
Mar 31, 2022 -2.39 Mn
Dec 31, 2021 1.66 Mn
Sep 30, 2021 2.26 Mn
API Access

Star Equity Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=STRR&period=max&api_key=YOUR_API_KEY