Star Equity Holdings (STRR) Cash from Operations (2010 - 2026)
Star Equity Holdings (STRR) posted Cash from Operations of 1396000.0 for Q1 2026, up 63.78% on a QoQ basis from 3854000.0 in Q4 2025, and down 74.06% year-over-year from 5382653.85 in Q1 2025.
Star Equity Holdings (STRR) Cash from Operations (2010 - 2026) Analysis & Trends
Star Equity Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 1396000.0 for Q1 2026.
- Quarterly Cash from Operations fell 74.06% year-over-year to 1396000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7849000.0 (down 335.09% YoY) and the FY2025 annual result came in at 7255000.0, down 160.32% from the prior year.
- Cash from Operations was 1396000.0 for Q1 2026 at Star Equity Holdings, up from 3854000.0 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.
- A 5-year average of 98411.76 and a median of 716000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 657.46% — and 2023, when it plunged 752.38%.
- Star Equity Holdings' Cash from Operations stood at 4353000.0 in 2022, then dropped by 23.36% to 3336000.0 in 2023, then tumbled by 39.45% to 2020000.0 in 2024, then slumped by 290.79% to 3854000.0 in 2025, then soared by 63.78% to 1396000.0 in 2026.
- Business Quant data shows STRR's Cash from Operations at 1396000.0 in Q1 2026, 3854000.0 in Q4 2025, and 2738000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -11.86 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Star Equity Holdings | 41.18 Mn | 28.93 Mn | 20.56 Mn | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.40 Mn |
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -3.85 Mn |
| Dec 31, 2025 | -3.85 Mn |
| Sep 30, 2025 | -2.74 Mn |
| Sep 30, 2025 | -2.74 Mn |
| Jun 30, 2025 | 139,000.00 |
| Jun 30, 2025 | 139,000.00 |
| Mar 31, 2025 | -802,000.00 |
| Mar 31, 2025 | -802,000.00 |
| Dec 31, 2024 | 2.02 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | 3.34 Mn |
| Dec 31, 2023 | 3.34 Mn |