Star Equity Holdings (STRRP) Cash from Financing Activities (2010 - 2026)
Star Equity Holdings (STRRP) reported Cash from Financing Activities of -$3.5 million for Q1 2026, down 43700.0% on a YoY basis from N/an in Q1 2025, and down 637.42% quarter-over-quarter from $652000.0 in Q4 2025.
Star Equity Holdings (STRRP) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Star Equity Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 43700.0% year-over-year to -$3.5 million; the trailing twelve-month figure through Mar 2026 stood at -$5.5 million (down 170.67% YoY), and the FY2025 full-year result was -$2.0 million, up 36.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$3.5 million, down from $652000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $652000.0 in Q4 2025, with the low at -$3.5 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$815875.0 across 5 years, with a median of -$220000.0 in 2022.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 630.08% — and 2026, when it tumbled 43700.0%.
- Star Equity Holdings' Cash from Financing Activities stood at -$40000.0 in 2022, then sank by 417.5% to -$207000.0 in 2023, then jumped by 40.58% to -$123000.0 in 2024, then surged by 630.08% to $652000.0 in 2025, then tumbled by 637.42% to -$3.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.5 million (Q1 2026), $652000.0 (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 267.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -2.12 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -87.23 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Star Equity Holdings | - | - | 20.56 Mn | -3.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.50 Mn |
| Mar 31, 2026 | -3.50 Mn |
| Dec 31, 2025 | 652,000.00 |
| Dec 31, 2025 | 652,000.00 |
| Sep 30, 2025 | -2.58 Mn |
| Sep 30, 2025 | -2.58 Mn |
| Jun 30, 2025 | -23,000.00 |
| Jun 30, 2025 | -23,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Mar 31, 2025 | -8,000.00 |
| Dec 31, 2024 | -123,000.00 |
| Dec 31, 2024 | -123,000.00 |
| Sep 30, 2024 | -399,000.00 |
| Sep 30, 2024 | -399,000.00 |
| Jun 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -1.49 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Dec 31, 2023 | -207,000.00 |
| Dec 31, 2023 | -207,000.00 |