Star Holdings STHO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$77.19M-62.8% | -$70.78M+19.9% | -$150.38M— | -$59.18M— | -$47.41M— | ||
| $6.47M+56.9% | $5.22M+20.5% | $4M-13.4% | $3.9M-18.2% | $4.12M-11.8% | ||
| -$1.09M-7.0% | -$1.07M-7.0% | -$1.05M-7.0% | -$1.04M-7.0% | -$1.02M-6.4% | ||
| $16K-96.6% | -$540K-187% | $458K+545% | $494K+302% | $467K+734% | ||
| —— | —— | —— | —— | -$3.22M— | ||
| -$1.94M— | -$1.43M— | —— | —— | —— | ||
| $475K— | $214K— | $202K— | $160K— | —— | ||
| -$70.18M-176% | -$64.78M+2.6% | -$145.23M— | -$50.44M— | -$25.42M— | ||
| —— | —— | —— | -$19.62M+43.5% | -$23.39M+27.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.16M— | $47.69M— | $55.09M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $312K— | $216K— | —— | —— | —— | ||
| $25.4M— | $34.83M— | $46.23M— | —— | —— | ||
| $19.14M+231% | $21.74M+231% | $1.35M-27.3% | -$1.7M— | -$14.55M— | ||
| -$8.38M-6.1% | -$8.36M-6.2% | -$8.16M-7.0% | -$7.95M-33.5% | -$7.9M— | ||
| -$1.09M-7.0% | -$1.07M-7.0% | -$1.05M-7.0% | -$1.04M-7.0% | -$1.02M-6.4% | ||
| -$70.18M-176% | -$64.78M+2.6% | -$145.23M— | -$50.44M— | -$25.42M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.94M— | -$1.43M— | —— | —— | —— | ||
| $21.53M— | $18.21M— | $18.73M— | $16.78M— | —— | ||
| $16K-96.6% | -$540K-187% | $458K+545% | $494K+302% | $467K+734% | ||
| -$251K-20.7% | -$238K-39.2% | -$225K-38.0% | -$208K-40.5% | -$208K-57.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.83M+553% | $5.71M+738% | $863K+12.5% | $919K+65.0% | $892K-11.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $54.51M+74.9% | $46.56M+10.3% | $36.6M-44.1% | $41.35M-48.6% | $31.16M-59.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.16M— | $47.69M— | $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.
