Star Equity Holdings (STRRP) Free Cash Flow (2010 - 2026)
Star Equity Holdings posted quarterly Free Cash Flow of -$2.7 million for Q1 2026, down 232.67% year-on-year from $2.0 million in Q1 2025, and up 45.13% on a QoQ basis from -$4.9 million in Q4 2025.
Star Equity Holdings (STRRP) has 17 years of Free Cash Flow data on file, last reported at -$2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 232.67% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$10.8 million (down 495.82% YoY), and the FY2025 full-year result was -$9.0 million, down 219.36% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$2.7 million, up from -$4.9 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.5 million in Q2 2022 and bottomed at -$5.0 million in Q1 2023.
- The 5-year median for Free Cash Flow is -$741000.0 (2023), against an average of -$311117.6.
- The widest annual swing landed in 2022, when Free Cash Flow soared 721.16%; it then plunged 367.81% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $4.3 million in 2022, then dropped by 22.86% to $3.3 million in 2023, then plunged by 38.69% to $2.0 million in 2024, then plunged by 342.05% to -$4.9 million in 2025, then surged by 45.13% to -$2.7 million in 2026.
- The last three Free Cash Flow figures came in at -$2.7 million (Q1 2026), -$4.9 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Star Equity Holdings | - | - | 20.56 Mn | -2.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.69 Mn |
| Mar 31, 2026 | -2.69 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Sep 30, 2025 | -3.35 Mn |
| Sep 30, 2025 | -3.35 Mn |
| Jun 30, 2025 | 102,000.00 |
| Jun 30, 2025 | 102,000.00 |
| Mar 31, 2025 | -808,000.00 |
| Mar 31, 2025 | -808,000.00 |
| 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 | -4.29 Mn |
| Jun 30, 2024 | -4.29 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | 3.30 Mn |
| Dec 31, 2023 | 3.30 Mn |
| Sep 30, 2023 | -741,000.00 |
| Sep 30, 2023 | -741,000.00 |
| Jun 30, 2023 | 2.65 Mn |
| Jun 30, 2023 | 2.65 Mn |
| Mar 31, 2023 | -4.99 Mn |
| Mar 31, 2023 | -4.99 Mn |
| Dec 31, 2022 | 4.28 Mn |
| Dec 31, 2022 | 4.28 Mn |
| Sep 30, 2022 | -384,000.00 |
| Sep 30, 2022 | -384,000.00 |
| Jun 30, 2022 | 7.53 Mn |
| Jun 30, 2022 | 7.53 Mn |
| Mar 31, 2022 | -2.48 Mn |
| Mar 31, 2022 | -2.48 Mn |
| Dec 31, 2021 | 1.53 Mn |
| Dec 31, 2021 | 1.53 Mn |
| Sep 30, 2021 | 2.23 Mn |
| Sep 30, 2021 | 2.23 Mn |
| Jun 30, 2021 | 917,000.00 |
| Jun 30, 2021 | 917,000.00 |
| Mar 31, 2021 | -2.45 Mn |
| Mar 31, 2021 | -2.45 Mn |
| Dec 31, 2020 | -71,000.00 |
| Dec 31, 2020 | -71,000.00 |
| Sep 30, 2020 | -511,000.00 |
| Sep 30, 2020 | -511,000.00 |
| Jun 30, 2020 | 1.87 Mn |
| Jun 30, 2020 | 1.87 Mn |
| Mar 31, 2020 | -2.74 Mn |
| Mar 31, 2020 | -2.74 Mn |
| Dec 31, 2019 | 2.71 Mn |
| Dec 31, 2019 | 2.71 Mn |
| Sep 30, 2019 | 184,000.00 |
| Sep 30, 2019 | 184,000.00 |
| Jun 30, 2019 | -1.55 Mn |
| Jun 30, 2019 | -1.55 Mn |
| Mar 31, 2019 | -6.25 Mn |
| Mar 31, 2019 | -6.25 Mn |
| Dec 31, 2018 | 2.63 Mn |
| Dec 31, 2018 | 2.63 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 | -14.99 Mn |
| Mar 31, 2018 | -14.99 Mn |
| Dec 31, 2017 | 5.16 Mn |
| Dec 31, 2017 | 5.16 Mn |
| Sep 30, 2017 | 760,000.00 |
| Sep 30, 2017 | 760,000.00 |
| Jun 30, 2017 | 4.13 Mn |
| Jun 30, 2017 | 4.13 Mn |
| Mar 31, 2017 | -9.32 Mn |
| Mar 31, 2017 | -9.32 Mn |
| Dec 31, 2016 | 4.69 Mn |
| Dec 31, 2016 | 4.69 Mn |
| Sep 30, 2016 | -5.61 Mn |
| Sep 30, 2016 | -5.61 Mn |
| Jun 30, 2016 | -4.80 Mn |
| Jun 30, 2016 | -4.80 Mn |
| Mar 31, 2016 | -6.47 Mn |
| Mar 31, 2016 | -6.47 Mn |
| Dec 31, 2015 | 124,000.00 |
| Dec 31, 2015 | 124,000.00 |
| Sep 30, 2015 | 3.77 Mn |
| Sep 30, 2015 | 3.77 Mn |
| Jun 30, 2015 | -5.24 Mn |
| Jun 30, 2015 | -5.24 Mn |
| Mar 31, 2015 | -19.06 Mn |
| Mar 31, 2015 | -19.06 Mn |
| Dec 31, 2014 | 1.81 Mn |
| Dec 31, 2014 | 1.81 Mn |
| Sep 30, 2014 | -3.97 Mn |
| Sep 30, 2014 | -3.97 Mn |
| Jun 30, 2014 | -5.90 Mn |
| Jun 30, 2014 | -5.90 Mn |
| Mar 31, 2014 | -15.13 Mn |
| Mar 31, 2014 | -15.13 Mn |
| Dec 31, 2013 | 3.70 Mn |
| Dec 31, 2013 | 3.70 Mn |
| Sep 30, 2013 | 4.88 Mn |
| Sep 30, 2013 | 4.88 Mn |
| Jun 30, 2013 | -3.90 Mn |
| Jun 30, 2013 | -3.90 Mn |
| Mar 31, 2013 | -4.72 Mn |
| Mar 31, 2013 | -4.72 Mn |
| Dec 31, 2012 | 3.40 Mn |
| Dec 31, 2012 | 3.40 Mn |
| Sep 30, 2012 | 7.03 Mn |
| Sep 30, 2012 | 7.03 Mn |
| Jun 30, 2012 | 3.13 Mn |
| Jun 30, 2012 | 3.13 Mn |
| Mar 31, 2012 | -9.05 Mn |
| Mar 31, 2012 | -9.05 Mn |
| Dec 31, 2011 | 18.75 Mn |
| Dec 31, 2011 | 18.75 Mn |
| Sep 30, 2011 | -8.87 Mn |
| Sep 30, 2011 | -8.87 Mn |
| Jun 30, 2011 | 7.82 Mn |
| Jun 30, 2011 | 7.82 Mn |
| Mar 31, 2011 | -11.14 Mn |
| Mar 31, 2011 | -11.14 Mn |
| Dec 31, 2010 | 3.62 Mn |
| Dec 31, 2010 | 3.62 Mn |
| Sep 30, 2010 | -503,000.00 |
| Sep 30, 2010 | -503,000.00 |