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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Star Equity Holdings (STRR) Change in Cash: 2009-2025

Historic Change in Cash for Star Equity Holdings (STRR) over the last 15 years, with Sep 2025 value amounting to $1.0 million.

  • Star Equity Holdings' Change in Cash fell 17.38% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 137.08%. This contributed to the annual value of -$5.5 million for FY2024, which is 27.77% down from last year.
  • Star Equity Holdings' Change in Cash amounted to $1.0 million in Q3 2025, which was up 224.60% from $309,000 recorded in Q2 2025.
  • In the past 5 years, Star Equity Holdings' Change in Cash ranged from a high of $6.7 million in Q2 2022 and a low of -$5.7 million during Q2 2024.
  • Moreover, its 3-year median value for Change in Cash was $309,000 (2025), whereas its average is -$813,727.
  • In the last 5 years, Star Equity Holdings' Change in Cash surged by 1,324.54% in 2021 and then slumped by 896.66% in 2024.
  • Over the past 5 years, Star Equity Holdings' Change in Cash (Quarterly) stood at -$4.4 million in 2021, then surged by 207.30% to $4.7 million in 2022, then crashed by 74.77% to $1.2 million in 2023, then dropped by 1.68% to $1.2 million in 2024, then decreased by 17.38% to $1.0 million in 2025.
  • Its Change in Cash stands at $1.0 million for Q3 2025, versus $309,000 for Q2 2025 and -$453,000 for Q1 2025.