Star Group, L.P. SGU Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $108.28M+26.0% | $35.79M+8.8% | -$28.67M+18.3% | -$16.63M-50.6% | $85.91M+25.6% | ||
| $8.55M-6.5% | $9.02M+9.9% | $9.6M+14.9% | $9.47M+26.4% | $9.14M+14.3% | ||
| -$13.02M-49.0% | -$1.14M+57.2% | —— | —— | -$8.74M-850% | ||
| $3.07M+2.8% | -$267K-247% | $286K-73.9% | $3.42M+4.6% | $2.99M-1.2% | ||
| $11.24M— | $22.54M-15.5% | $3.66M+333% | -$22.58M-0.9% | —— | ||
| —— | $22.16M+28.9% | $2M— | -$14.95M-84.8% | —— | ||
| $26.36M— | $6.01M-63.1% | $3.28M— | —— | —— | ||
| $32.79M+36.8% | $18.5M-8.3% | —— | —— | $23.97M-11.1% | ||
| -$29.76M+34.2% | -$27.55M-70.1% | —— | —— | -$45.2M-13.7% | ||
| $67.04M+55.0% | $95.83M+17.6% | —— | —— | $43.25M+206% | ||
| -$5.9M-112% | -$55.18M+14.5% | $14.41M-62.7% | $72.5M-6.5% | $48.61M-11.8% | ||
| $3.17M+25.4% | $4.57M+14.1% | $4.57M+50.0% | $3.83M+141% | $2.53M-11.3% | ||
| $957K-98.8% | $0-100% | $0-100% | $8.59M— | $78.89M+292% | ||
| $872K+37.8% | $773K+111% | $792K+186% | $807K+81.3% | $633K+17.9% | ||
| $136K-53.3% | $380K+280% | $5.01M+3,531% | $123K+151% | $291K+103% | ||
| -$4.86M+94.1% | -$4.96M-6.6% | -$347K+98.8% | -$13.1M-560% | -$81.76M-250% | ||
| $6.49M+2.4% | $6.52M+3.0% | $6.64M+4.5% | $6.82M+5.6% | $6.33M+3.5% | ||
| $743K+946% | $4.49M+3,084% | $5.57M+171% | $9.81M+50.9% | $71K-97.0% | ||
| $21.71M-67.9% | $71.87M+818% | -$75.36M-158% | $0— | $67.53M+142% | ||
| $5.25M0.0% | $5.25M— | $5.25M-96.1% | $10.5M— | $5.25M-36.4% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $3.09M+8.0% | $55.32M+8,119% | -$17.46M-128% | -$49.82M-18.8% | $2.86M— | ||
| -$7.67M+74.7% | -$4.83M+93.0% | -$3.4M-105% | —— | -$30.29M-285% | ||
| -$13.02M-49.0% | -$1.14M+57.2% | —— | —— | -$8.74M-850% | ||
| $26.36M— | $6.01M-63.1% | $3.28M— | —— | —— | ||
| —— | $5M— | —— | —— | $3.11M+148% | ||
| $3.07M+2.8% | -$267K-247% | $286K-73.9% | $3.42M+4.6% | $2.99M-1.2% | ||
| $26.81M+339% | -$5.4M-203% | $1.43M+113% | $603K+161% | $6.1M-48.1% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $136K-53.3% | $380K+280% | $5.01M+3,531% | $123K+151% | $291K+103% | ||
| $743K+946% | $4.49M+3,084% | $5.57M+171% | $9.81M+50.9% | $71K-97.0% | ||
| —— | $295K-32.3% | $2K— | $346K— | $7K-97.4% | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$29.76M+34.2% | -$27.55M-70.1% | —— | —— | -$45.2M-13.7% | ||
| —— | —— | $955.5K— | $955.5K— | $955.5K— | ||
| -$9.06M-120% | -$59.75M+12.9% | $9.84M-72.3% | $68.67M-9.6% | $46.08M-11.9% | ||
| -$9.06M-120% | -$59.75M+12.9% | $9.84M-72.3% | $68.67M-9.6% | $46.08M-11.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Star Group, L.P. generate?
- Star Group, L.P. (SGU) generated $25.8M in operating cash flow over the trailing twelve months.
- What is Star Group, L.P.'s free cash flow?
- After $16.1M of capital expenditures, Star Group, L.P.'s free cash flow was $9.7M over the trailing twelve months, down 89.1% year over year.
- Where does Star Group, L.P.'s cash flow data come from?
- Every line is extracted from Star Group, L.P.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
