Star Equity Holdings, Inc. (STRRP) Cash from Operations (2010 - 2026)
Star Equity Holdings' (STRRP) quarterly Cash from Operations came in at 1396000.0 in Q1 2026, down 74.06% YoY from 5382653.85 in Q1 2025, and up 63.78% on a QoQ basis from 3854000.0 in Q4 2025.
Star Equity Holdings, Inc. (STRRP) Cash from Operations (2010 - 2026) Analysis & Trends
Star Equity Holdings (STRRP) has 17 years of Cash from Operations data on file, last reported at 1396000.0 in Q1 2026.
- Quarterly Cash from Operations fell 74.06% year-over-year to 1396000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7849000.0 (down 335.09% YoY) and the FY2025 annual result came in at 7255000.0, down 160.32% from the prior year.
- Cash from Operations advanced to 1396000.0 in Q1 2026, from 3854000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7567000.0 in Q2 2022 to a low of 4954000.0 in Q1 2023.
- A 5-year average of 98411.76 and a median of 716000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 657.46% — and 2023, when it sank 752.38%.
- Tracing STRRP's Cash from Operations over 5 years: 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.
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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 |