Star Holdings STHO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Star Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Star Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Star Holdings's operating cash flow?
- Star Holdings (STHO) reported operating cash flow of -$8.4M in Q1 2026.
- How has Star Holdings's operating cash flow changed year-over-year?
- Star Holdings's operating cash flow decreased by 32.8% year-over-year, from -$6.33M to -$8.4M.
- What is the long-term trend for Star Holdings's operating cash flow?
- Over 3 years (2021 to 2024), Star Holdings's operating cash flow has grown at a 54.2% compound annual growth rate (CAGR), from $8.53M to -$31.29M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.