Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Equity Holdings (STRR) Change in Cash (2016 - 2026)

Star Equity Holdings filings provide 17 years of Change in Cash readings, the most recent being -$3.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 587.64% to -$3.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$6.9 million, a 82.8% decrease, with the full-year FY2025 number at -$4.3 million, up 22.64% from a year prior.
  • Change in Cash hit -$3.1 million in Q1 2026 for Star Equity Holdings, up 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.
  • Median Change in Cash over the past 5 years was -$453000.0 (2025), compared with a mean of -$695176.5.
  • Biggest five-year swings in Change in Cash: soared 613.13% in 2022 and later plummeted 896.66% in 2024.
  • 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 crashed by 535.78% to -$5.1 million in 2025, then surged by 39.11% to -$3.1 million in 2026.
  • The last three reported values for Change in Cash were -$3.1 million (Q1 2026), -$5.1 million (Q4 2025), and $1.0 million (Q3 2025) per Business Quant data.