Star Equity Holdings (STRRP) Free Cash Flow (2010 - 2026)
Star Equity Holdings (STRRP) reported Free Cash Flow of -$2.7 million for Q1 2026, down 232.67% on a YoY basis from $2.0 million in Q1 2025, and up 45.13% quarter-over-quarter from -$4.9 million in Q4 2025.
Star Equity Holdings (STRRP) Free Cash Flow (2010 - 2026) Analysis & Trends
Star Equity Holdings has reported Free Cash Flow for 17 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $7.5 million in Q2 2022, with the low at -$5.0 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$311117.6 across 5 years, with a median of -$741000.0 in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 721.16% — and 2025, when it slumped 367.81%.
- Star Equity Holdings' Free Cash Flow stood at $4.3 million in 2022, then slipped by 22.86% to $3.3 million in 2023, then sank by 38.69% to $2.0 million in 2024, then sank by 342.05% to -$4.9 million in 2025, then jumped 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -873.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 349.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 68.91 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -114.67 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -19.48 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 |