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
DateValue
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