Star Equity Holdings (STRRP) Cash from Financing Activities (2010 - 2026)
Star Equity Holdings posted quarterly Cash from Financing Activities of -$3.5 million for Q1 2026, down 43700.0% year-on-year from N/an in Q1 2025, and down 637.42% on a QoQ basis from $652000.0 in Q4 2025.
Star Equity Holdings (STRRP) has 17 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $652000.0 in Q4 2025 and bottomed at -$3.5 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$220000.0 (2022), against an average of -$815875.0.
- The widest annual swing landed in 2025, when Cash from Financing Activities surged 630.08%; it then sank 43700.0% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$40000.0 in 2022, then plunged by 417.5% to -$207000.0 in 2023, then surged by 40.58% to -$123000.0 in 2024, then soared by 630.08% to $652000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 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 |
| Sep 30, 2023 | -214,000.00 |
| Sep 30, 2023 | -214,000.00 |
| Jun 30, 2023 | -1.87 Mn |
| Jun 30, 2023 | -1.87 Mn |
| Mar 31, 2023 | -164,000.00 |
| Mar 31, 2023 | -164,000.00 |
| Dec 31, 2022 | -40,000.00 |
| Dec 31, 2022 | -40,000.00 |
| Sep 30, 2022 | -1.77 Mn |
| Sep 30, 2022 | -1.77 Mn |
| Mar 31, 2022 | -226,000.00 |
| Mar 31, 2022 | -226,000.00 |
| Jun 30, 2021 | -4,000.00 |
| Jun 30, 2021 | -4,000.00 |
| Jun 30, 2020 | 1.32 Mn |
| Jun 30, 2020 | 1.32 Mn |
| Mar 31, 2020 | -2.25 Mn |
| Mar 31, 2020 | -2.25 Mn |
| Dec 31, 2019 | -63,000.00 |
| Dec 31, 2019 | -63,000.00 |
| Sep 30, 2019 | -271,000.00 |
| Sep 30, 2019 | -271,000.00 |
| Jun 30, 2019 | -234,000.00 |
| Jun 30, 2019 | -234,000.00 |
| Mar 31, 2019 | -4.02 Mn |
| Mar 31, 2019 | -4.02 Mn |
| Dec 31, 2018 | -205,000.00 |
| Dec 31, 2018 | -205,000.00 |
| Sep 30, 2018 | -14,000.00 |
| Sep 30, 2018 | -14,000.00 |
| Jun 30, 2018 | -498,000.00 |
| Jun 30, 2018 | -498,000.00 |
| Mar 31, 2018 | 7.90 Mn |
| Mar 31, 2018 | 7.90 Mn |
| Dec 31, 2017 | -1.21 Mn |
| Dec 31, 2017 | -1.21 Mn |
| Sep 30, 2017 | 936,000.00 |
| Sep 30, 2017 | 936,000.00 |
| Jun 30, 2017 | -4.88 Mn |
| Jun 30, 2017 | -4.88 Mn |
| Mar 31, 2017 | 2.64 Mn |
| Mar 31, 2017 | 2.64 Mn |
| Dec 31, 2016 | -8,000.00 |
| Dec 31, 2016 | -8,000.00 |
| Sep 30, 2016 | -1.93 Mn |
| Sep 30, 2016 | -1.93 Mn |
| Jun 30, 2016 | -1.40 Mn |
| Jun 30, 2016 | -1.40 Mn |
| Mar 31, 2016 | 405,000.00 |
| Mar 31, 2016 | 405,000.00 |
| Dec 31, 2015 | 1.48 Mn |
| Dec 31, 2015 | 1.48 Mn |
| Sep 30, 2015 | -1.88 Mn |
| Sep 30, 2015 | -1.88 Mn |
| Jun 30, 2015 | 1.02 Mn |
| Jun 30, 2015 | 1.02 Mn |
| Mar 31, 2015 | 31,000.00 |
| Mar 31, 2015 | 31,000.00 |
| Dec 31, 2014 | -8.27 Mn |
| Dec 31, 2014 | -8.27 Mn |
| Sep 30, 2014 | 5.72 Mn |
| Sep 30, 2014 | 5.72 Mn |
| Jun 30, 2014 | 1.45 Mn |
| Jun 30, 2014 | 1.45 Mn |
| Mar 31, 2014 | -159,000.00 |
| Mar 31, 2014 | -159,000.00 |
| Dec 31, 2013 | 348,000.00 |
| Dec 31, 2013 | 348,000.00 |
| Sep 30, 2013 | -808,000.00 |
| Sep 30, 2013 | -808,000.00 |
| Jun 30, 2013 | 436,000.00 |
| Jun 30, 2013 | 436,000.00 |
| Mar 31, 2013 | -473,000.00 |
| Mar 31, 2013 | -473,000.00 |
| Dec 31, 2012 | -169,000.00 |
| Dec 31, 2012 | -169,000.00 |
| Sep 30, 2012 | -1.56 Mn |
| Sep 30, 2012 | -1.56 Mn |
| Jun 30, 2012 | 1.37 Mn |
| Jun 30, 2012 | 1.37 Mn |
| Mar 31, 2012 | -3.92 Mn |
| Mar 31, 2012 | -3.92 Mn |
| Dec 31, 2011 | -3.50 Mn |
| Dec 31, 2011 | -3.50 Mn |
| Sep 30, 2011 | -2.67 Mn |
| Sep 30, 2011 | -2.67 Mn |
| Jun 30, 2011 | -1.49 Mn |
| Jun 30, 2011 | -1.49 Mn |
| Mar 31, 2011 | 9.29 Mn |
| Mar 31, 2011 | 9.29 Mn |
| Dec 31, 2010 | -12.81 Mn |
| Dec 31, 2010 | -12.81 Mn |
| Sep 30, 2010 | -1.07 Mn |
| Sep 30, 2010 | -1.07 Mn |