Star Equity Holdings (STRR) Net Cash Flow (2010 - 2026)
Star Equity Holdings (STRR) reported Net Cash Flow of -$3.0 million for Q1 2026, down 269.12% on a YoY basis from $1.8 million in Q1 2025, and up 37.03% quarter-over-quarter from -$4.8 million in Q4 2025.
Star Equity Holdings (STRR) Net Cash Flow (2010 - 2026) Analysis & Trends
Star Equity Holdings has reported Net Cash Flow for 17 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $7.5 million in Q2 2022, with the low at -$5.8 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$628882.4 across 5 years, with a median of -$816000.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 724.75% — and 2024, when it sank 840.0%.
- Star Equity Holdings' Net Cash Flow 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,741.92 Bn | 805.76 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 134.42 Bn | 123.11 Bn | 3.54 Bn | -502.00 Mn |
| 3 | 3M | 81.47 Bn | 77.37 Bn | 2.46 Bn | -1.49 Bn |
| 4 | Valmont Industries | 10.45 Bn | 10.30 Bn | 316.88 Mn | -27.05 Mn |
| 5 | Seaboard | 4.93 Bn | 3.80 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.68 Bn | 3.27 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.34 Bn | 1.34 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.03 Bn | 1.01 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 802.60 Mn | 766.52 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Star Equity Holdings | 43.09 Mn | 30.84 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 |