Star Equity Holdings (STRR) Net Cash Flow (2010 - 2026)
Star Equity Holdings posted quarterly Net Cash Flow of -$3.0 million for Q1 2026, down 269.12% year-on-year from $1.8 million in Q1 2025, and up 37.03% on a QoQ basis from -$4.8 million in Q4 2025.
Star Equity Holdings (STRR) has 17 years of Net Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 269.12% year-over-year to -$3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$6.8 million (down 78.38% YoY), and the FY2025 full-year result was -$4.6 million, up 3.89% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.0 million, 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.
- The 5-year median for Net Cash Flow is -$816000.0 (2025), against an average of -$628882.4.
- The widest annual swing landed in 2022, when Net Cash Flow soared 724.75%; it then tumbled 840.0% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $4.2 million in 2022, then plunged by 75.51% to $1.0 million in 2023, then soared by 82.96% to $1.9 million in 2024, then tumbled by 351.6% to -$4.8 million in 2025, then jumped by 37.03% to -$3.0 million in 2026.
- The last three Net Cash Flow figures came in at -$3.0 million (Q1 2026), -$4.8 million (Q4 2025), and $877000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 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 | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | Star Equity Holdings | 43.51 Mn | 31.26 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 |
| Sep 30, 2023 | -955,000.00 |
| Sep 30, 2023 | -955,000.00 |
| Jun 30, 2023 | 780,000.00 |
| Jun 30, 2023 | 780,000.00 |
| Mar 31, 2023 | -5.16 Mn |
| Mar 31, 2023 | -5.16 Mn |
| Dec 31, 2022 | 4.24 Mn |
| Dec 31, 2022 | 4.24 Mn |
| Sep 30, 2022 | -2.98 Mn |
| Sep 30, 2022 | -2.98 Mn |
| Jun 30, 2022 | 7.53 Mn |
| Jun 30, 2022 | 7.53 Mn |
| Mar 31, 2022 | -2.71 Mn |
| Mar 31, 2022 | -2.71 Mn |
| Dec 31, 2021 | -4.49 Mn |
| Dec 31, 2021 | -4.49 Mn |
| Sep 30, 2021 | 2.23 Mn |
| Sep 30, 2021 | 2.23 Mn |
| Jun 30, 2021 | 913,000.00 |
| Jun 30, 2021 | 913,000.00 |
| Mar 31, 2021 | -2.45 Mn |
| Mar 31, 2021 | -2.45 Mn |
| Dec 31, 2020 | -4.07 Mn |
| Dec 31, 2020 | -4.07 Mn |
| Sep 30, 2020 | -511,000.00 |
| Sep 30, 2020 | -511,000.00 |
| Jun 30, 2020 | 3.20 Mn |
| Jun 30, 2020 | 3.20 Mn |
| Mar 31, 2020 | -4.99 Mn |
| Mar 31, 2020 | -4.99 Mn |
| Dec 31, 2019 | 2.65 Mn |
| Dec 31, 2019 | 2.65 Mn |
| Sep 30, 2019 | -87,000.00 |
| Sep 30, 2019 | -87,000.00 |
| Jun 30, 2019 | -1.79 Mn |
| Jun 30, 2019 | -1.79 Mn |
| Mar 31, 2019 | -10.27 Mn |
| Mar 31, 2019 | -10.27 Mn |
| Dec 31, 2018 | 2.32 Mn |
| Dec 31, 2018 | 2.32 Mn |
| Sep 30, 2018 | -155,000.00 |
| Sep 30, 2018 | -155,000.00 |
| Jun 30, 2018 | -4.05 Mn |
| Jun 30, 2018 | -4.05 Mn |
| Mar 31, 2018 | 20.89 Mn |
| Mar 31, 2018 | 20.89 Mn |
| Dec 31, 2017 | 3.95 Mn |
| Dec 31, 2017 | 3.95 Mn |
| Sep 30, 2017 | 1.70 Mn |
| Sep 30, 2017 | 1.70 Mn |
| Jun 30, 2017 | -750,000.00 |
| Jun 30, 2017 | -750,000.00 |
| Mar 31, 2017 | -6.68 Mn |
| Mar 31, 2017 | -6.68 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Sep 30, 2016 | -7.52 Mn |
| Sep 30, 2016 | -7.52 Mn |
| Jun 30, 2016 | -6.18 Mn |
| Jun 30, 2016 | -6.18 Mn |
| Mar 31, 2016 | -6.05 Mn |
| Mar 31, 2016 | -6.05 Mn |
| Dec 31, 2015 | 1.60 Mn |
| Dec 31, 2015 | 1.60 Mn |
| Sep 30, 2015 | 1.89 Mn |
| Sep 30, 2015 | 1.89 Mn |
| Jun 30, 2015 | 20.49 Mn |
| Jun 30, 2015 | 20.49 Mn |
| Mar 31, 2015 | -19.03 Mn |
| Mar 31, 2015 | -19.03 Mn |
| Dec 31, 2014 | 15.62 Mn |
| Dec 31, 2014 | 15.62 Mn |
| Sep 30, 2014 | 1.75 Mn |
| Sep 30, 2014 | 1.75 Mn |
| Jun 30, 2014 | -4.44 Mn |
| Jun 30, 2014 | -4.44 Mn |
| Mar 31, 2014 | -15.29 Mn |
| Mar 31, 2014 | -15.29 Mn |
| Dec 31, 2013 | 4.04 Mn |
| Dec 31, 2013 | 4.04 Mn |
| Sep 30, 2013 | 4.07 Mn |
| Sep 30, 2013 | 4.07 Mn |
| Jun 30, 2013 | -3.46 Mn |
| Jun 30, 2013 | -3.46 Mn |
| Mar 31, 2013 | -5.19 Mn |
| Mar 31, 2013 | -5.19 Mn |
| Dec 31, 2012 | 3.61 Mn |
| Dec 31, 2012 | 3.61 Mn |
| Sep 30, 2012 | 5.47 Mn |
| Sep 30, 2012 | 5.47 Mn |
| Jun 30, 2012 | 4.50 Mn |
| Jun 30, 2012 | 4.50 Mn |
| Mar 31, 2012 | -12.97 Mn |
| Mar 31, 2012 | -12.97 Mn |
| Dec 31, 2011 | 15.26 Mn |
| Dec 31, 2011 | 15.26 Mn |
| Sep 30, 2011 | -11.53 Mn |
| Sep 30, 2011 | -11.53 Mn |
| Jun 30, 2011 | 6.33 Mn |
| Jun 30, 2011 | 6.33 Mn |
| Mar 31, 2011 | -1.60 Mn |
| Mar 31, 2011 | -1.60 Mn |
| Dec 31, 2010 | -4.79 Mn |
| Dec 31, 2010 | -4.79 Mn |
| Sep 30, 2010 | -5.06 Mn |
| Sep 30, 2010 | -5.06 Mn |