Star Equity Holdings (STRR) Change in Cash (2010 - 2026)
Star Equity Holdings (STRR) posted Change in Cash of -$3.1 million for Q1 2026, up 39.11% on a QoQ basis from -$5.1 million in Q4 2025, and down 587.64% year-over-year from $638793.6 in Q1 2025.
Star Equity Holdings (STRR) Change in Cash (2010 - 2026) Analysis & Trends
Star Equity Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$3.1 million for 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 was -$3.1 million for Q1 2026 at Star Equity Holdings, up from -$5.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $6.7 million in Q2 2022 and bottomed at -$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 slumped 896.66%.
- Star Equity Holdings' Change in Cash stood at $4.7 million in 2022, then tumbled by 74.77% to $1.2 million in 2023, then decreased by 1.68% to $1.2 million in 2024, then slumped by 535.78% to -$5.1 million in 2025, then surged by 39.11% to -$3.1 million in 2026.
- Business Quant data shows STRR's Change in Cash at -$3.1 million in Q1 2026, -$5.1 million in Q4 2025, and $1.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | -777.00 Mn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -37.16 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Star Equity Holdings | 41.18 Mn | 28.93 Mn | 20.56 Mn | -3.12 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 |