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

Star Equity Holdings' Change in Cash history spans 16 years, with the latest figure at -$5.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 535.78% year-over-year to -$5.1 million; the TTM value through Dec 2025 reached -$4.3 million, up 22.64%, while the annual FY2025 figure was -$4.3 million, 22.64% up from the prior year.
  • Change in Cash reached -$5.1 million in Q4 2025 per STRR's latest filing, down from $1.0 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.
  • Average Change in Cash over 5 years is -$639450.0, with a median of -$72000.0 recorded in 2025.
  • Peak YoY movement for Change in Cash: surged 1324.54% in 2021, then crashed 896.66% in 2024.
  • A 5-year view of Change in Cash shows it 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 crashed by 535.78% to -$5.1 million in 2025.
  • Per Business Quant, the three most recent readings for STRR's Change in Cash are -$5.1 million (Q4 2025), $1.0 million (Q3 2025), and $309000.0 (Q2 2025).