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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Star Equity Holdings (STRR) Net Cash Flow (2016 - 2025)

Star Equity Holdings (STRR) has disclosed Net Cash Flow for 16 consecutive years, with $877000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 2.81% year-over-year to $877000.0, compared with a TTM value of $2.0 million through Sep 2025, up 135.85%, and an annual FY2024 reading of -$4.8 million, down 12.56% over the prior year.
  • Net Cash Flow was $877000.0 for Q3 2025 at Star Equity Holdings, up from $79000.0 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.
  • Average Net Cash Flow over 5 years is -$352210.5, with a median of $79000.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow skyrocketed 724.75% in 2022, then crashed 840.0% in 2024.
  • Year by year, Net Cash Flow 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 tumbled by 53.87% to $877000.0 in 2025.
  • Business Quant data shows Net Cash Flow for STRR at $877000.0 in Q3 2025, $79000.0 in Q2 2025, and -$816000.0 in Q1 2025.