Balance Sheet
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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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Star Equity Holdings (STRR) Change in Cash (2016 - 2025)

Star Equity Holdings (STRR) has disclosed Change in Cash for 16 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 17.38% year-over-year to $1.0 million, compared with a TTM value of $2.0 million through Sep 2025, up 137.08%, and an annual FY2024 reading of -$5.5 million, down 27.77% over the prior year.
  • Change in Cash was $1.0 million for Q3 2025 at Star Equity Holdings, up from $309000.0 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.
  • Average Change in Cash over 5 years is -$403842.1, with a median of $309000.0 recorded in 2025.
  • The sharpest move saw Change in Cash surged 1324.54% in 2021, then crashed 896.66% in 2024.
  • Year by year, Change in Cash stood at -$4.4 million in 2021, then surged by 207.3% to $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 decreased by 14.57% to $1.0 million in 2025.
  • Business Quant data shows Change in Cash for STRR at $1.0 million in Q3 2025, $309000.0 in Q2 2025, and -$453000.0 in Q1 2025.