Star Equity Holdings (STRRP) Cash from Operations (2010 - 2026)

Star Equity Holdings (STRRP) reported Cash from Operations of 1396000.0 for Q1 2026, down 74.06% on a YoY basis from 5382653.85 in Q1 2025, and up 63.78% quarter-over-quarter from 3854000.0 in Q4 2025.

Star Equity Holdings (STRRP) Cash from Operations (2010 - 2026) Analysis & Trends

Star Equity Holdings has reported Cash from Operations for 17 years, with the latest figure 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.
  • The five-year high for Cash from Operations was 7567000.0 in Q2 2022, with the low at 4954000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 98411.76 across 5 years, with a median of 716000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 657.46% — and 2023, when it sank 752.38%.
  • Star Equity Holdings' Cash from Operations stood at 4353000.0 in 2022, then decreased by 23.36% to 3336000.0 in 2023, then sank by 39.45% to 2020000.0 in 2024, then plunged by 290.79% to 3854000.0 in 2025, then jumped 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 Ops. (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 -650.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 574.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 103.47 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 52.70 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -15.44 Mn
10 Star Equity Holdings - - 20.56 Mn -1.40 Mn

Historic Data

Download Data
DateValue
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