Balance Sheet
Cash Flow Statement
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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Income Statement
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Star Equity Holdings (STRR) Cash from Operations (2016 - 2025)

Star Equity Holdings' Cash from Operations history spans 16 years, with the latest figure at 3854000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 290.79% year-over-year to 3854000.0; the TTM value through Dec 2025 reached 7255000.0, down 160.32%, while the annual FY2025 figure was 7255000.0, 160.32% down from the prior year.
  • Cash from Operations reached 3854000.0 in Q4 2025 per STRR's latest filing, down from 2738000.0 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.
  • Average Cash from Operations over 5 years is 111500.0, with a median of 27500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 2547.06% in 2021, then crashed 752.38% in 2023.
  • A 5-year view of Cash from Operations shows it 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 290.79% to 3854000.0 in 2025.
  • Per Business Quant, the three most recent readings for STRR's Cash from Operations are 3854000.0 (Q4 2025), 2738000.0 (Q3 2025), and 139000.0 (Q2 2025).