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% | ||
| —— | —— | —— | -$19.62M+43.5% | -$23.39M+27.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.16M— | $47.69M— | $55.09M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.4M— | $34.83M— | $46.23M— | —— | —— | ||
| $19.14M+231% | $21.74M+231% | $1.35M-27.3% | -$1.7M— | -$14.55M— |
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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.
