Star Equity Holdings (STRRP) Cash from Operations (2010 - 2026)
Star Equity Holdings posted quarterly Cash from Operations of 1396000.0 for Q1 2026, down 74.06% year-on-year from 5382653.85 in Q1 2025, and up 63.78% on a QoQ basis from 3854000.0 in Q4 2025.
Star Equity Holdings (STRRP) has 17 years of Cash from Operations data on file, last reported at 1396000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 74.06% year-over-year to 1396000.0; the trailing twelve-month figure through Mar 2026 stood at 7849000.0 (down 335.09% YoY), and the FY2025 full-year result was 7255000.0, down 160.32% from the prior year.
- Cash from Operations for Q1 2026 stood at 1396000.0, up from 3854000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7567000.0 in Q2 2022 and bottomed at 4954000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 716000.0 (2023), against an average of 98411.76.
- The widest annual swing landed in 2022, when Cash from Operations surged 657.46%; it then tumbled 752.38% in 2023.
- A 5-year view of Cash from Operations shows it stood at 4353000.0 in 2022, then slipped by 23.36% to 3336000.0 in 2023, then plunged by 39.45% to 2020000.0 in 2024, then tumbled by 290.79% to 3854000.0 in 2025, then surged by 63.78% to 1396000.0 in 2026.
- The last three Cash from Operations figures came in at 1396000.0 (Q1 2026), 3854000.0 (Q4 2025), and 2738000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Star Equity Holdings | - | - | 20.56 Mn | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.40 Mn |
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -3.85 Mn |
| Dec 31, 2025 | -3.85 Mn |
| Sep 30, 2025 | -2.74 Mn |
| Sep 30, 2025 | -2.74 Mn |
| Jun 30, 2025 | 139,000.00 |
| Jun 30, 2025 | 139,000.00 |
| Mar 31, 2025 | -802,000.00 |
| Mar 31, 2025 | -802,000.00 |
| Dec 31, 2024 | 2.02 Mn |
| Dec 31, 2024 | 2.02 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Jun 30, 2024 | -4.27 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | 3.34 Mn |
| Dec 31, 2023 | 3.34 Mn |
| Sep 30, 2023 | -716,000.00 |
| Sep 30, 2023 | -716,000.00 |
| Jun 30, 2023 | 2.65 Mn |
| Jun 30, 2023 | 2.65 Mn |
| Mar 31, 2023 | -4.95 Mn |
| Mar 31, 2023 | -4.95 Mn |
| Dec 31, 2022 | 4.35 Mn |
| Dec 31, 2022 | 4.35 Mn |
| Sep 30, 2022 | -84,000.00 |
| Sep 30, 2022 | -84,000.00 |
| Jun 30, 2022 | 7.57 Mn |
| Jun 30, 2022 | 7.57 Mn |
| Mar 31, 2022 | -2.39 Mn |
| Mar 31, 2022 | -2.39 Mn |
| Dec 31, 2021 | 1.66 Mn |
| Dec 31, 2021 | 1.66 Mn |
| Sep 30, 2021 | 2.26 Mn |
| Sep 30, 2021 | 2.26 Mn |
| Jun 30, 2021 | 999,000.00 |
| Jun 30, 2021 | 999,000.00 |
| Mar 31, 2021 | -2.41 Mn |
| Mar 31, 2021 | -2.41 Mn |
| Dec 31, 2020 | -68,000.00 |
| Dec 31, 2020 | -68,000.00 |
| Sep 30, 2020 | -503,000.00 |
| Sep 30, 2020 | -503,000.00 |
| Jun 30, 2020 | 1.88 Mn |
| Jun 30, 2020 | 1.88 Mn |
| Mar 31, 2020 | -2.73 Mn |
| Mar 31, 2020 | -2.73 Mn |
| Dec 31, 2019 | 2.72 Mn |
| Dec 31, 2019 | 2.72 Mn |
| Sep 30, 2019 | 185,000.00 |
| Sep 30, 2019 | 185,000.00 |
| Jun 30, 2019 | -1.52 Mn |
| Jun 30, 2019 | -1.52 Mn |
| Mar 31, 2019 | -6.22 Mn |
| Mar 31, 2019 | -6.22 Mn |
| Dec 31, 2018 | 2.81 Mn |
| Dec 31, 2018 | 2.81 Mn |
| Sep 30, 2018 | -75,000.00 |
| Sep 30, 2018 | -75,000.00 |
| Jun 30, 2018 | -3.54 Mn |
| Jun 30, 2018 | -3.54 Mn |
| Mar 31, 2018 | -14.71 Mn |
| Mar 31, 2018 | -14.71 Mn |
| Dec 31, 2017 | 5.95 Mn |
| Dec 31, 2017 | 5.95 Mn |
| Sep 30, 2017 | 1.01 Mn |
| Sep 30, 2017 | 1.01 Mn |
| Jun 30, 2017 | 4.18 Mn |
| Jun 30, 2017 | 4.18 Mn |
| Mar 31, 2017 | -8.94 Mn |
| Mar 31, 2017 | -8.94 Mn |
| Dec 31, 2016 | 5.64 Mn |
| Dec 31, 2016 | 5.64 Mn |
| Sep 30, 2016 | -4.98 Mn |
| Sep 30, 2016 | -4.98 Mn |
| Jun 30, 2016 | -4.25 Mn |
| Jun 30, 2016 | -4.25 Mn |
| Mar 31, 2016 | -5.82 Mn |
| Mar 31, 2016 | -5.82 Mn |
| Dec 31, 2015 | 801,000.00 |
| Dec 31, 2015 | 801,000.00 |
| Sep 30, 2015 | 4.83 Mn |
| Sep 30, 2015 | 4.83 Mn |
| Jun 30, 2015 | -4.61 Mn |
| Jun 30, 2015 | -4.61 Mn |
| Mar 31, 2015 | -18.37 Mn |
| Mar 31, 2015 | -18.37 Mn |
| Dec 31, 2014 | 2.86 Mn |
| Dec 31, 2014 | 2.86 Mn |
| Sep 30, 2014 | -2.43 Mn |
| Sep 30, 2014 | -2.43 Mn |
| Jun 30, 2014 | -4.65 Mn |
| Jun 30, 2014 | -4.65 Mn |
| Mar 31, 2014 | -13.63 Mn |
| Mar 31, 2014 | -13.63 Mn |
| Dec 31, 2013 | 4.09 Mn |
| Dec 31, 2013 | 4.09 Mn |
| Sep 30, 2013 | 5.63 Mn |
| Sep 30, 2013 | 5.63 Mn |
| Jun 30, 2013 | -3.43 Mn |
| Jun 30, 2013 | -3.43 Mn |
| Mar 31, 2013 | -3.77 Mn |
| Mar 31, 2013 | -3.77 Mn |
| Dec 31, 2012 | 4.26 Mn |
| Dec 31, 2012 | 4.26 Mn |
| Sep 30, 2012 | 7.94 Mn |
| Sep 30, 2012 | 7.94 Mn |
| Jun 30, 2012 | 8.19 Mn |
| Jun 30, 2012 | 8.19 Mn |
| Mar 31, 2012 | -7.24 Mn |
| Mar 31, 2012 | -7.24 Mn |
| Dec 31, 2011 | 20.41 Mn |
| Dec 31, 2011 | 20.41 Mn |
| Sep 30, 2011 | -7.04 Mn |
| Sep 30, 2011 | -7.04 Mn |
| Jun 30, 2011 | 10.14 Mn |
| Jun 30, 2011 | 10.14 Mn |
| Mar 31, 2011 | -10.12 Mn |
| Mar 31, 2011 | -10.12 Mn |
| Dec 31, 2010 | 4.49 Mn |
| Dec 31, 2010 | 4.49 Mn |
| Sep 30, 2010 | 434,000.00 |
| Sep 30, 2010 | 434,000.00 |