Star Equity Holdings (STRR) Change in Cash (2010 - 2026)
Star Equity Holdings posted quarterly Change in Cash of -$3.1 million for Q1 2026, down 587.64% year-on-year 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) has 17 years of Change in Cash data on file, last reported at -$3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 587.64% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at -$6.9 million (down 82.8% YoY), and the FY2025 full-year result was -$4.3 million, up 22.64% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.1 million, 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.
- The 5-year median for Change in Cash is -$453000.0 (2025), against an average of -$695176.5.
- The widest annual swing landed in 2022, when Change in Cash jumped 613.13%; it then sank 896.66% in 2024.
- A 5-year view of Change in Cash shows it stood at $4.7 million in 2022, then plunged by 74.77% to $1.2 million in 2023, then retreated by 1.68% to $1.2 million in 2024, then tumbled by 535.78% to -$5.1 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Star Equity Holdings | 43.51 Mn | 31.26 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 |
| Mar 31, 2021 | -2.61 Mn |
| Dec 31, 2020 | -3.53 Mn |
| Sep 30, 2020 | -163,000.00 |
| Jun 30, 2020 | 3.40 Mn |
| Mar 31, 2020 | -5.22 Mn |
| Dec 31, 2019 | 2.84 Mn |
| Sep 30, 2019 | -177,000.00 |
| Jun 30, 2019 | -1.78 Mn |
| Mar 31, 2019 | -10.22 Mn |
| Dec 31, 2018 | 2.20 Mn |
| Sep 30, 2018 | -204,000.00 |
| Jun 30, 2018 | -4.23 Mn |
| Mar 31, 2018 | 21.29 Mn |
| Dec 31, 2017 | 4.18 Mn |
| Sep 30, 2017 | 2.02 Mn |
| Jun 30, 2017 | -230,000.00 |
| Mar 31, 2017 | -6.48 Mn |
| Dec 31, 2016 | 3.92 Mn |
| Sep 30, 2016 | -7.54 Mn |
| Jun 30, 2016 | -6.99 Mn |
| Mar 31, 2016 | -5.74 Mn |
| Dec 31, 2015 | 1.30 Mn |
| Sep 30, 2015 | 1.52 Mn |
| Jun 30, 2015 | 20.95 Mn |
| Mar 31, 2015 | -20.10 Mn |
| Dec 31, 2014 | 15.24 Mn |
| Sep 30, 2014 | 900,000.00 |
| Jun 30, 2014 | -4.26 Mn |
| Mar 31, 2014 | -15.27 Mn |
| Dec 31, 2013 | 4.14 Mn |
| Sep 30, 2013 | 4.93 Mn |
| Jun 30, 2013 | -4.20 Mn |
| Mar 31, 2013 | -6.14 Mn |
| Dec 31, 2012 | 3.77 Mn |
| Sep 30, 2012 | 5.95 Mn |
| Jun 30, 2012 | 4.01 Mn |
| Mar 31, 2012 | -12.37 Mn |
| Dec 31, 2011 | 14.82 Mn |
| Sep 30, 2011 | -12.45 Mn |
| Jun 30, 2011 | 6.62 Mn |
| Mar 31, 2011 | -1.21 Mn |
| Dec 31, 2010 | -4.65 Mn |
| Sep 30, 2010 | -3.72 Mn |