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Star Group, L.P. SGU Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase (decrease) in accounts payable | 2,791 | (410) |
| Decrease in customer credit balances | (47,513) | (49,341) |
| Increase in other current and long-term liabilities | 32,491 | 14,743 |
| Net cash provided by operating activities | 57,203 | 56,543 |
| Cash flows provided by (used in) investing activities: | ||
| Capital expenditures | (10,218) | (10,354) |
| Proceeds from sales of fixed assets | 620 | 514 |
| Proceeds from sale of certain assets | — | 282 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Star Group, L.P.'s operating cash flow?
- Star Group, L.P. (SGU) reported operating cash flow of $118.28M in Q2 2026.
- How has Star Group, L.P.'s operating cash flow changed year-over-year?
- Star Group, L.P.'s operating cash flow increased by 63.1% year-over-year, from $72.5M to $118.28M.
- What is the long-term trend for Star Group, L.P.'s operating cash flow?
- Over 4 years (2021 to 2025), Star Group, L.P.'s operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $68.88M to $70.95M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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