Star Equity Holdings, Inc. (STRRP) Free Cash Flow (2010 - 2026)
Star Equity Holdings' (STRRP) quarterly Free Cash Flow came in at -$2.7 million in Q1 2026, down 232.67% YoY 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, Inc. (STRRP) Free Cash Flow (2010 - 2026) Analysis & Trends
Star Equity Holdings (STRRP) has 17 years of Free Cash Flow data on file, last reported at -$2.7 million in Q1 2026.
- Quarterly Free Cash Flow fell 232.67% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.8 million (down 495.82% YoY) and the FY2025 annual result came in at -$9.0 million, down 219.36% from the prior year.
- Free Cash Flow grew to -$2.7 million in Q1 2026, from -$4.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.5 million in Q2 2022 to a low of -$5.0 million in Q1 2023.
- A 5-year average of -$311117.6 and a median of -$741000.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 721.16% — and 2025, when it slumped 367.81%.
- Tracing STRRP's Free Cash Flow over 5 years: 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
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 |