Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Star Equity Holdings (STRR) Net Cash Flow (2016 - 2025)

Star Equity Holdings' Net Cash Flow history spans 16 years, with the latest figure at -$4.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 351.6% year-over-year to -$4.8 million; the TTM value through Dec 2025 reached -$4.6 million, up 3.89%, while the annual FY2025 figure was -$4.6 million, 3.89% up from the prior year.
  • Net Cash Flow reached -$4.8 million in Q4 2025 per STRR's latest filing, down from $877000.0 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.
  • Average Net Cash Flow over 5 years is -$573750.0, with a median of -$368500.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 724.75% in 2022, then crashed 840.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$4.5 million in 2021, then surged by 194.54% to $4.2 million in 2022, then crashed by 75.51% to $1.0 million in 2023, then skyrocketed by 82.96% to $1.9 million in 2024, then crashed by 351.6% to -$4.8 million in 2025.
  • Per Business Quant, the three most recent readings for STRR's Net Cash Flow are -$4.8 million (Q4 2025), $877000.0 (Q3 2025), and $79000.0 (Q2 2025).