Star Equity Holdings (STRR) Free Cash Flow (2010 - 2026)
Star Equity Holdings (STRR) posted Free Cash Flow of -$2.7 million for Q1 2026, up 45.13% on a QoQ basis from -$4.9 million in Q4 2025, and down 232.67% year-over-year from $2.0 million in Q1 2025.
Star Equity Holdings (STRR) Free Cash Flow (2010 - 2026) Analysis & Trends
Star Equity Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- Quarterly Free Cash Flow fell 232.67% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.8 million (down 495.82% YoY) and the FY2025 annual result came in at -$9.0 million, down 219.36% from the prior year.
- Free Cash Flow was -$2.7 million for Q1 2026 at Star Equity Holdings, up from -$4.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.5 million in Q2 2022 and bottomed at -$5.0 million in Q1 2023.
- A 5-year average of -$311117.6 and a median of -$741000.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 721.16% — and 2025, when it sank 367.81%.
- Star Equity Holdings' Free Cash Flow stood at $4.3 million in 2022, then declined by 22.86% to $3.3 million in 2023, then tumbled by 38.69% to $2.0 million in 2024, then tumbled by 342.05% to -$4.9 million in 2025, then soared by 45.13% to -$2.7 million in 2026.
- Business Quant data shows STRR's Free Cash Flow at -$2.7 million in Q1 2026, -$4.9 million in Q4 2025, and -$3.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -30.88 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Star Equity Holdings | 41.18 Mn | 28.93 Mn | 20.56 Mn | -2.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.69 Mn |
| Mar 31, 2026 | -2.69 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Sep 30, 2025 | -3.35 Mn |
| Sep 30, 2025 | -3.35 Mn |
| Jun 30, 2025 | 102,000.00 |
| Jun 30, 2025 | 102,000.00 |
| Mar 31, 2025 | -808,000.00 |
| Mar 31, 2025 | -808,000.00 |
| Dec 31, 2024 | 2.02 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | -4.29 Mn |
| Jun 30, 2024 | -4.29 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | 3.30 Mn |
| Dec 31, 2023 | 3.30 Mn |