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Star Group, L.P. SGU Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Star Group, L.P. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Star Group, L.P.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335152
| (in thousands - unaudited) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of certain assets | — | 282 |
| Purchase of investments | (2,398) | (1,806) |
| Acquisitions | (957) | (88,143) |
| Net cash used in investing activities | (12,953) | (99,507) |
| Cash flows provided by (used in) financing activities: | ||
| Revolving credit facility borrowings | 93,575 | 75,359 |
| Revolving credit facility repayments | (93,575) | (75,364) |
| Term loan repayments | (15,750) | (15,750) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Star Group, L.P.'s investing cash flow?
- Star Group, L.P. (SGU) reported investing cash flow of -$3.13M in Q2 2026.
- How has Star Group, L.P.'s investing cash flow changed year-over-year?
- Star Group, L.P.'s investing cash flow increased by 76.1% year-over-year, from -$13.1M to -$3.13M.
- What is the long-term trend for Star Group, L.P.'s investing cash flow?
- Over 4 years (2021 to 2025), Star Group, L.P.'s investing cash flow has grown at a 18.7% compound annual growth rate (CAGR), from -$50.33M to -$99.85M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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