Star Equity Holdings, Inc. (STRRP) Net Cash Flow (2010 - 2026)
Star Equity Holdings' (STRRP) quarterly Net Cash Flow came in at -$3.0 million in Q1 2026, down 269.12% YoY from $1.8 million in Q1 2025, and up 37.03% on a QoQ basis from -$4.8 million in Q4 2025.
Star Equity Holdings, Inc. (STRRP) Net Cash Flow (2010 - 2026) Analysis & Trends
Star Equity Holdings (STRRP) has 17 years of Net Cash Flow data on file, last reported at -$3.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 269.12% year-over-year to -$3.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 78.38% YoY) and the FY2025 annual result came in at -$4.6 million, up 3.89% from the prior year.
- Net Cash Flow climbed to -$3.0 million in Q1 2026, from -$4.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.5 million in Q2 2022 to a low of -$5.8 million in Q2 2024.
- A 5-year average of -$628882.4 and a median of -$816000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 724.75% — and 2024, when it sank 840.0%.
- Tracing STRRP's Net Cash Flow over 5 years: stood at $4.2 million in 2022, then sank by 75.51% to $1.0 million in 2023, then surged by 82.96% to $1.9 million in 2024, then plunged by 351.6% to -$4.8 million in 2025, then soared by 37.03% to -$3.0 million in 2026.
- The last three Net Cash Flow figures came in at -$3.0 million (Q1 2026), -$4.8 million (Q4 2025), and $877000.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.01 Mn |
| Mar 31, 2026 | -3.01 Mn |
| Dec 31, 2025 | -4.78 Mn |
| Dec 31, 2025 | -4.78 Mn |
| Sep 30, 2025 | 877,000.00 |
| Sep 30, 2025 | 877,000.00 |
| Jun 30, 2025 | 79,000.00 |
| Jun 30, 2025 | 79,000.00 |
| Mar 31, 2025 | -816,000.00 |
| Mar 31, 2025 | -816,000.00 |
| Dec 31, 2024 | 1.90 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Sep 30, 2024 | 853,000.00 |
| Sep 30, 2024 | 853,000.00 |
| Jun 30, 2024 | -5.77 Mn |
| Jun 30, 2024 | -5.77 Mn |
| Mar 31, 2024 | -1.81 Mn |
| Mar 31, 2024 | -1.81 Mn |
| Dec 31, 2023 | 1.04 Mn |
| Dec 31, 2023 | 1.04 Mn |