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| 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 |