Screener
Star Holdings STHO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $41.46M+204% | -$14.46M-79.7% | -$23.28M+77.4% | $274K-99.7% | -$39.72M-42.1% | ||
| $856K-10.1% | $2.23M+128% | $2.19M+124% | $1.09M+10.9% | $952K-19.2% | ||
| -$2.83M-7.3% | -$8.4M-32.8% | -$8M-16.5% | —— | -$2.64M+58.8% | ||
| -$6.42M— | $626K+108% | —— | -$13.91M— | —— | ||
| —— | $2M— | $4.48M— | $3.28M— | —— | ||
| —— | $4.82M-72.2% | $6.63M-52.7% | $11.8M— | $11.92M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.66M-78.0% | $2.63M-81.3% | $8.49M— | $11.62M— | ||
| -$9.25M-172% | -$5.11M-103% | $11.4M+227% | $0+100% | $12.85M— |
FAQ
- How much cash does Star Holdings generate?
- Star Holdings (STHO) generated -$21.9M in operating cash flow over the trailing twelve months.
- Where does Star Holdings's cash flow data come from?
- Every line is extracted from Star Holdings'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.
