Star Holdings STHO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$77.19M-9.1% | -$70.78M+52.9% | -$150.38M-154% | -$59.18M-24.8% | -$47.41M+46.3% | ||
| $6.47M+24.0% | $5.22M+30.3% | $4M+2.7% | $3.9M-5.5% | $4.12M-4.8% | ||
| -$1.09M-1.7% | -$1.07M-1.7% | -$1.05M-1.7% | -$1.04M-1.7% | -$1.02M-1.7% | ||
| $16K+103% | -$540K-218% | $458K-7.3% | $494K+5.8% | $467K-24.8% | ||
| —— | —— | —— | —— | -$3.22M+41.8% | ||
| -$1.94M-35.5% | -$1.43M— | —— | —— | —— | ||
| $475K+122% | $214K+5.9% | $202K+26.3% | $160K— | —— | ||
| -$70.18M-8.4% | -$64.78M+55.4% | -$145.23M-188% | -$50.44M-98.4% | -$25.42M+61.8% | ||
| —— | —— | —— | -$19.62M+16.1% | -$23.39M+25.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.16M-26.3% | $47.69M-13.4% | $55.09M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $312K+44.4% | $216K— | —— | —— | —— | ||
| $25.4M-27.1% | $34.83M-24.7% | $46.23M— | —— | —— | ||
| $19.14M-12.0% | $21.74M+1,513% | $1.35M+179% | -$1.7M+88.3% | -$14.55M+12.5% | ||
| -$8.38M-0.2% | -$8.36M-2.5% | -$8.16M-2.6% | -$7.95M-0.7% | -$7.9M-0.2% | ||
| -$1.09M-1.7% | -$1.07M-1.7% | -$1.05M-1.7% | -$1.04M-1.7% | -$1.02M-1.7% | ||
| -$70.18M-8.4% | -$64.78M+55.4% | -$145.23M-188% | -$50.44M-98.4% | -$25.42M+61.8% | ||
| —— | —— | —— | —— | —— | ||
| -$1.94M-35.5% | -$1.43M— | —— | —— | —— | ||
| $21.53M+18.2% | $18.21M-2.8% | $18.73M+11.6% | $16.78M— | —— | ||
| $16K+103% | -$540K-218% | $458K-7.3% | $494K+5.8% | $467K-24.8% | ||
| -$251K-5.5% | -$238K-5.8% | -$225K-8.2% | -$208K0.0% | -$208K-21.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.83M+2.0% | $5.71M+562% | $863K-6.1% | $919K+3.0% | $892K+30.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54.51M+17.1% | $46.56M+27.2% | $36.6M-11.5% | $41.35M+32.7% | $31.16M-26.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.16M-26.3% | $47.69M-13.4% | $55.09M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
