Star Equity Holdings (STRR) Change in Cash (2010 - 2026)
Star Equity Holdings' (STRR) quarterly Change in Cash came in at -$3.1 million in Q1 2026, down 587.64% YoY from $638793.6 in Q1 2025, and up 39.11% on a QoQ basis from -$5.1 million in Q4 2025.
Star Equity Holdings (STRR) Change in Cash (2010 - 2026) Analysis & Trends
Star Equity Holdings (STRR) has 17 years of Change in Cash data on file, last reported at -$3.1 million in Q1 2026.
- Quarterly Change in Cash fell 587.64% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 million (down 82.8% YoY) and the FY2025 annual result came in at -$4.3 million, up 22.64% from the prior year.
- Change in Cash climbed to -$3.1 million in Q1 2026, from -$5.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $6.7 million in Q2 2022 to a low of -$5.7 million in Q2 2024.
- A 5-year average of -$695176.5 and a median of -$453000.0 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 613.13% — and 2024, when it tumbled 896.66%.
- Tracing STRR's Change in Cash over 5 years: stood at $4.7 million in 2022, then sank by 74.77% to $1.2 million in 2023, then fell by 1.68% to $1.2 million in 2024, then plunged by 535.78% to -$5.1 million in 2025, then soared by 39.11% to -$3.1 million in 2026.
- The last three Change in Cash figures came in at -$3.1 million (Q1 2026), -$5.1 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Star Equity Holdings | 35.81 Mn | 24.71 Mn | 22.80 Mn | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.12 Mn |
| Dec 31, 2025 | -5.12 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 309,000.00 |
| Mar 31, 2025 | -453,000.00 |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | -5.72 Mn |
| Mar 31, 2024 | -2.17 Mn |
| Dec 31, 2023 | 1.19 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | 718,000.00 |
| Mar 31, 2023 | -5.19 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Sep 30, 2022 | -3.46 Mn |
| Jun 30, 2022 | 6.68 Mn |
| Mar 31, 2022 | -2.59 Mn |
| Dec 31, 2021 | -4.41 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 937,000.00 |