Star Holdings STHO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.46M+37.9% | -$23.28M-8,597% | $274K+101% | -$39.72M-394% | -$8.05M+92.2% | ||
| $2.23M+1.6% | $2.19M+101% | $1.09M+14.8% | $952K-2.6% | $977K-0.4% | ||
| -$8.4M-5.0% | -$8M— | —— | -$2.64M+58.3% | -$6.33M+7.9% | ||
| $626K— | —— | -$13.91M— | —— | -$8.28M— | ||
| $2M-55.4% | $4.48M+36.6% | $3.28M— | —— | —— | ||
| $4.82M-27.3% | $6.63M-43.8% | $11.8M-1.0% | $11.92M-31.3% | $17.34M+23.6% | ||
| —— | —— | —— | —— | $5M— | ||
| $2.66M+1.3% | $2.63M-69.1% | $8.49M-26.9% | $11.62M-3.9% | $12.09M-13.8% | ||
| -$5.11M-145% | $11.4M— | $0-100% | $12.85M+612% | -$2.51M+72.1% |
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Compare these in charts →Questions, answered.
- How much cash does Star Holdings generate?
- Star Holdings (STHO) generated -$25.4M 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.
