Star Equity Holdings (STRR) Net Cash Flow (2010 - 2026)

Star Equity Holdings (STRR) has reported Net Cash Flow for 17 consecutive years, with -$1.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 1794.94% year-over-year to -$1.3 million; the trailing twelve-month figure through Jun 2026 stood at -$8.3 million (down 509.37% YoY), and the FY2025 full-year result was -$4.6 million, up 3.89% from the prior year.
• Net Cash Flow advanced to -$1.3 million in Q2 2026 per STRR's latest filing, from -$3.0 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.
• Historically, Net Cash Flow has averaged -$668333.3 across 5 years, with a median of -$885500.0 in 2023.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow jumped 724.75% in 2022, then slumped 1794.94% in 2026.
• Over 5 years, 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 jumped by 72.01% to -$1.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.3 million, -$3.0 million, and -$4.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.