Star Holdings STHO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.46M-79.7% | -$23.28M+77.4% | $274K-99.7% | -$39.72M-42.1% | -$8.05M+83.6% | ||
| $2.23M+128% | $2.19M+124% | $1.09M+10.9% | $952K-19.2% | $977K-17.4% | ||
| -$279K-6.9% | -$275K-7.0% | -$270K-7.1% | -$265K-6.9% | -$261K-7.0% | ||
| $419K+406% | -$435K-177% | $7K-83.7% | $25K+1,350% | -$137K-906% | ||
| -$129K-132% | -$1.36M-160% | —— | —— | $406K+121% | ||
| -$507K-50,800% | -$487K— | -$525K— | -$419K-121% | $1K+101% | ||
| $306K+580% | $2K+120% | $5K+114% | $162K— | $45K+115% | ||
| -$2.16M-167% | -$24.34M+76.8% | -$947K-101% | -$42.73M-141% | $3.25M+109% | ||
| -$8.4M-32.8% | -$8M-16.5% | —— | -$2.64M+58.8% | -$6.33M+55.5% | ||
| $100K-72.9% | $1.08M— | —— | $1.14M+502% | $369K+1,330% | ||
| $626K+108% | —— | -$13.91M— | —— | -$8.28M-186% | ||
| $2M— | $4.48M— | $3.28M— | —— | —— | ||
| $4.82M-72.2% | $6.63M-52.7% | $11.8M— | $11.92M— | $17.34M— | ||
| —— | —— | —— | —— | $5M— | ||
| —— | —— | —— | —— | —— | ||
| -$11K+94.9% | -$25K— | -$27K— | —— | -$216K— | ||
| $150K+178% | $54K— | $54K— | $54K— | $54K— | ||
| $2.66M-78.0% | $2.63M-81.3% | $8.49M— | $11.62M— | $12.09M— | ||
| -$5.11M-103% | $11.4M+227% | $0+100% | $12.85M— | -$2.51M+45.3% | ||
| -$1.97M-0.8% | -$2.32M-9.7% | -$2.08M-11.2% | -$2.02M-2.7% | -$1.95M-1.0% | ||
| -$279K-6.9% | -$275K-7.0% | -$270K-7.1% | -$265K-6.9% | -$261K-7.0% | ||
| -$2.16M-167% | -$24.34M+76.8% | -$947K-101% | -$42.73M-141% | $3.25M+109% | ||
| -$477K-126% | $302K-27.9% | —— | $594K— | -$211K+26.5% | ||
| -$507K-50,800% | -$487K— | -$525K— | -$419K-121% | $1K+101% | ||
| $1.67M+202% | $11.75M-4.2% | $0+100% | $8.1M— | -$1.64M-139% | ||
| $419K+406% | -$435K-177% | $7K-83.7% | $25K+1,350% | -$137K-906% | ||
| -$71K-22.4% | -$66K-24.5% | -$67K-34.0% | -$47K0.0% | -$58K-176% | ||
| $3.05M— | —— | —— | —— | —— | ||
| -$1.73M-111% | —— | —— | —— | $16.19M— | ||
| $100K-72.9% | $1.08M— | —— | $1.14M+502% | $369K+1,330% | ||
| $13.82M— | $4.16M+79.9% | —— | —— | —— | ||
| $421K+38.0% | $4.88M+16,167% | $356K-13.6% | $172K+18.6% | $305K+221% | ||
| —— | —— | —— | —— | —— | ||
| $2.8M-8.0% | —— | —— | $450K— | $3.05M— | ||
| $13.49M+143% | $12.94M+335% | $1.75M-73.1% | $26.33M+63.1% | $5.54M-66.6% | ||
| —— | —— | —— | —— | $35K— | ||
| —— | —— | —— | —— | —— | ||
| $4.82M-72.2% | $6.63M-52.7% | $11.8M— | $11.92M— | $17.34M— | ||
| -$11K+94.9% | -$25K— | -$27K— | —— | -$216K— | ||
| —— | —— | —— | —— | $5M— |
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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.
