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% | ||
| -$279K-1.5% | -$275K-1.9% | -$270K-1.9% | -$265K-1.5% | -$261K-1.6% | ||
| $419K+196% | -$435K-6,314% | $7K-72.0% | $25K+118% | -$137K-124% | ||
| -$129K+90.5% | -$1.36M— | —— | —— | $406K+178% | ||
| -$507K-4.1% | -$487K+7.2% | -$525K-25.3% | -$419K-42,000% | $1K— | ||
| $306K+15,200% | $2K-60.0% | $5K-96.9% | $162K+260% | $45K+550% | ||
| -$2.16M+91.1% | -$24.34M-2,470% | -$947K+97.8% | -$42.73M-1,417% | $3.25M+103% | ||
| -$8.4M-5.0% | -$8M— | —— | -$2.64M+58.3% | -$6.33M+7.9% | ||
| $100K-90.7% | $1.08M— | —— | $1.14M+208% | $369K— | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| -$11K+56.0% | -$25K+7.4% | -$27K— | —— | -$216K— | ||
| $150K+178% | $54K0.0% | $54K0.0% | $54K0.0% | $54K— | ||
| $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% | ||
| -$1.97M+15.0% | -$2.32M-11.5% | -$2.08M-2.9% | -$2.02M-3.3% | -$1.95M+7.5% | ||
| -$279K-1.5% | -$275K-1.9% | -$270K-1.9% | -$265K-1.5% | -$261K-1.6% | ||
| -$2.16M+91.1% | -$24.34M-2,470% | -$947K+97.8% | -$42.73M-1,417% | $3.25M+103% | ||
| -$477K-258% | $302K— | —— | $594K+382% | -$211K-150% | ||
| -$507K-4.1% | -$487K+7.2% | -$525K-25.3% | -$419K-42,000% | $1K— | ||
| $1.67M-85.8% | $11.75M— | $0-100% | $8.1M+593% | -$1.64M-113% | ||
| $419K+196% | -$435K-6,314% | $7K-72.0% | $25K+118% | -$137K-124% | ||
| -$71K-7.6% | -$66K+1.5% | -$67K-42.6% | -$47K+19.0% | -$58K-9.4% | ||
| $3.05M— | —— | —— | —— | —— | ||
| -$1.73M— | —— | —— | —— | $16.19M— | ||
| $100K-90.7% | $1.08M— | —— | $1.14M+208% | $369K— | ||
| $13.82M+233% | $4.16M— | —— | —— | —— | ||
| $421K-91.4% | $4.88M+1,271% | $356K+107% | $172K-43.6% | $305K+917% | ||
| —— | —— | —— | —— | —— | ||
| $2.8M— | —— | —— | $450K-85.2% | $3.05M— | ||
| $13.49M+4.3% | $12.94M+639% | $1.75M-93.4% | $26.33M+375% | $5.54M+86.5% | ||
| —— | —— | —— | —— | $35K— | ||
| —— | —— | —— | —— | —— | ||
| $4.82M-27.3% | $6.63M-43.8% | $11.8M-1.0% | $11.92M-31.3% | $17.34M+23.6% | ||
| -$11K+56.0% | -$25K+7.4% | -$27K— | —— | -$216K— | ||
| —— | —— | —— | —— | $5M— |
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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.
