Star Equity Holdings (STRRP) Change in Cash (2010 - 2026)
Star Equity Holdings (STRRP) reported Change in Cash of -$3.1 million for Q1 2026, down 587.64% on a YoY basis from $638793.6 in Q1 2025, and up 39.11% quarter-over-quarter from -$5.1 million in Q4 2025.
Star Equity Holdings (STRRP) Change in Cash (2010 - 2026) Analysis & Trends
Star Equity Holdings has reported Change in Cash for 17 years, with the latest figure at -$3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 587.64% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at -$6.9 million (down 82.8% YoY), and the FY2025 full-year result was -$4.3 million, up 22.64% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.1 million, up from -$5.1 million in the prior quarter.
- The five-year high for Change in Cash was $6.7 million in Q2 2022, with the low at -$5.7 million in Q2 2024.
- Historically, Change in Cash has averaged -$695176.5 across 5 years, with a median of -$453000.0 in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 613.13% — and 2024, when it tumbled 896.66%.
- Star Equity Holdings' Change in Cash stood at $4.7 million in 2022, then sank by 74.77% to $1.2 million in 2023, then fell by 1.68% to $1.2 million in 2024, then plunged by 535.78% to -$5.1 million in 2025, then soared by 39.11% to -$3.1 million in 2026.
- The last three Change in Cash figures came in at -$3.1 million (Q1 2026), -$5.1 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -694.85 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -510.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.51 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -26.95 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 4.73 Mn |
| 10 | Star Equity Holdings | - | - | 20.56 Mn | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.12 Mn |
| Dec 31, 2025 | -5.12 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 309,000.00 |
| Mar 31, 2025 | -453,000.00 |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 1.21 Mn |
| Jun 30, 2024 | -5.72 Mn |
| Mar 31, 2024 | -2.17 Mn |
| Dec 31, 2023 | 1.19 Mn |
| Sep 30, 2023 | -1.03 Mn |
| Jun 30, 2023 | 718,000.00 |
| Mar 31, 2023 | -5.19 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Sep 30, 2022 | -3.46 Mn |
| Jun 30, 2022 | 6.68 Mn |
| Mar 31, 2022 | -2.59 Mn |
| Dec 31, 2021 | -4.41 Mn |
| Sep 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 937,000.00 |