Star Equity Holdings (STRR) Net Cash Flow (2010 - 2026)
Star Equity Holdings' (STRR) quarterly Net Cash Flow came in at -$3.0 million in Q1 2026, down 269.12% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Star Equity Holdings (STRR) has 17 years of Net Cash Flow data on file, last reported at -$3.0 million in 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 climbed to -$3.0 million in Q1 2026, from -$4.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.5 million in Q2 2022 to a low of -$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 sank 840.0%.
- Tracing STRR's Net Cash Flow over 5 years: stood at $4.2 million in 2022, then sank by 75.51% to $1.0 million in 2023, then surged by 82.96% to $1.9 million in 2024, then plunged by 351.6% to -$4.8 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.47 Bn | 90.14 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 69.06 Bn | 59.87 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.38 Bn | 9.24 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.91 Bn | 1.15 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.02 Bn | 2.81 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 998.69 Mn | 844.11 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Star Equity Holdings | 35.81 Mn | 24.71 Mn | 22.80 Mn | -1.34 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 |