Star Equity Holdings (STRR) Net Cash Flow (2010 - 2026)
Star Equity Holdings (STRR) posted Net Cash Flow of -$3.0 million for Q1 2026, up 37.03% on a QoQ basis from -$4.8 million in Q4 2025, and down 269.12% year-over-year from $1.8 million in Q1 2025.
Star Equity Holdings (STRR) Net Cash Flow (2010 - 2026) Analysis & Trends
Star Equity Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 269.12% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 78.38% YoY) and the FY2025 annual result came in at -$4.6 million, up 3.89% from the prior year.
- Net Cash Flow was -$3.0 million for Q1 2026 at Star Equity Holdings, up from -$4.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.5 million in Q2 2022 and bottomed at -$5.8 million in Q2 2024.
- A 5-year average of -$628882.4 and a median of -$816000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 724.75% — and 2024, when it plunged 840.0%.
- Star Equity Holdings' Net Cash Flow stood at $4.2 million in 2022, then tumbled by 75.51% to $1.0 million in 2023, then jumped by 82.96% to $1.9 million in 2024, then slumped by 351.6% to -$4.8 million in 2025, then surged by 37.03% to -$3.0 million in 2026.
- Business Quant data shows STRR's Net Cash Flow at -$3.0 million in Q1 2026, -$4.8 million in Q4 2025, and $877000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | -37.31 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Star Equity Holdings | 41.18 Mn | 28.93 Mn | 20.56 Mn | -3.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.01 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Dec 31, 2025 | -4.78 Mn |
| Dec 31, 2025 | -4.78 Mn |
| Sep 30, 2025 | 877,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Jun 30, 2025 | 79,000.00 |
| Jun 30, 2025 | 79,000.00 |
| Mar 31, 2025 | -816,000.00 |
| Mar 31, 2025 | -816,000.00 |
| Dec 31, 2024 | 1.90 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Sep 30, 2024 | 853,000.00 |
| Sep 30, 2024 | 853,000.00 |
| Jun 30, 2024 | -5.77 Mn |
| Jun 30, 2024 | -5.77 Mn |
| Mar 31, 2024 | -1.81 Mn |
| Mar 31, 2024 | -1.81 Mn |
| Dec 31, 2023 | 1.04 Mn |
| Dec 31, 2023 | 1.04 Mn |