STAR GROUP, L.P. Financing Cash Flow
STAR GROUP, L.P. (SGU) reported Financing Cash Flow of -$41.93 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- STAR GROUP, L.P. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$100.33M.
- STAR GROUP, L.P. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.09M, a 7.97% increase year-over-year.
- STAR GROUP, L.P. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $55.31M, a 8119.17% increase year-over-year.
- STAR GROUP, L.P. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$17.46M, a 127.71% decline year-over-year.
- STAR GROUP, L.P. net cash provided by (used in) financing activities for fiscal 2025 was -$63.75M, a 385.21% decline from fiscal 2024.
- STAR GROUP, L.P. net cash provided by (used in) financing activities for fiscal 2024 was $22.35M.
- STAR GROUP, L.P. net cash provided by (used in) financing activities for fiscal 2023 was -$64.89M, a 857.00% decline from fiscal 2022.
- STAR GROUP, L.P. net cash provided by (used in) financing activities for fiscal 2022 was $8.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$100.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$97.25M derived: sum of 2 quarters · filed 2026-08-05 | -$41.93M 10-Q · filed 2026-08-05 | -$59.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $58.40M 10-Q · filed 2026-05-06 | $40.94M derived: sum of 3 quarters · filed 2026-05-06 | -$8.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $55.31M 10-Q · filed 2026-02-04 | $37.86M derived: sum of 2 quarters · filed 2026-02-04 | -$11.97M derived: sum of 3 quarters · filed 2026-08-05 | -$9.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$17.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$67.28M derived: sum of 2 quarters · filed 2026-08-05 | -$64.42M derived: sum of 3 quarters · filed 2026-08-05 | -$63.75M 10-K · filed 2025-12-09 |
| 2025-06-30 | -$49.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$46.96M derived: sum of 2 quarters · filed 2026-08-05 | -$46.29M 10-Q · filed 2026-08-05 | $16.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $3.53M 10-Q · filed 2026-05-06 | $66.54M derived: sum of 3 quarters · filed 2026-05-06 | $24.62M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $673.00K 10-Q · filed 2026-02-04 | $63.68M derived: sum of 2 quarters · filed 2026-02-04 | $21.76M derived: sum of 3 quarters · filed 2026-02-04 | -$17.89M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $63.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | $21.08M derived: sum of 2 quarters · filed 2025-12-09 | -$18.57M derived: sum of 3 quarters · filed 2025-12-09 | $22.35M 10-K · filed 2025-12-09 |
| 2024-06-30 | -$41.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$81.57M derived: sum of 2 quarters · filed 2025-08-06 | -$40.66M 10-Q · filed 2025-08-06 | -$50.94M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | -$39.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $1.27M 10-Q · filed 2025-05-07 | -$9.01M derived: sum of 3 quarters · filed 2025-12-09 | -$89.02M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | $40.92M 10-Q · filed 2025-02-05 | $30.64M derived: sum of 2 quarters · filed 2025-12-09 | -$49.37M derived: sum of 3 quarters · filed 2025-12-09 | -$126.77M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | -$10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$90.29M derived: sum of 2 quarters · filed 2025-12-09 | -$167.69M derived: sum of 3 quarters · filed 2025-12-09 | -$64.89M 10-K · filed 2025-12-09 |
| 2023-06-30 | -$80.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$157.41M derived: sum of 2 quarters · filed 2024-07-31 | -$54.61M 10-Q · filed 2024-07-31 | -$106.44M derived: sum of 4 quarters · filed 2024-12-04 |
| 2023-03-31 | -$77.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $25.40M 10-Q · filed 2024-05-01 | -$26.43M derived: sum of 3 quarters · filed 2024-12-04 | -$97.89M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-12-31 | $102.80M 10-Q · filed 2024-02-07 | $50.97M derived: sum of 2 quarters · filed 2024-12-04 | -$20.49M derived: sum of 3 quarters · filed 2024-12-04 | $22.00M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-09-30 | -$51.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | -$123.29M derived: sum of 2 quarters · filed 2024-12-04 | -$80.80M derived: sum of 3 quarters · filed 2024-12-04 | $8.57M 10-K · filed 2024-12-04 |
| 2022-06-30 | -$71.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$28.97M derived: sum of 2 quarters · filed 2023-08-02 | $60.40M 10-Q · filed 2023-08-02 | $53.71M derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-03-31 | $42.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $131.86M 10-Q · filed 2023-05-03 | $125.17M derived: sum of 3 quarters · filed 2023-12-06 | $74.70M derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-12-31 | $89.37M 10-Q · filed 2023-02-01 | $82.68M derived: sum of 2 quarters · filed 2023-12-06 | $32.22M derived: sum of 3 quarters · filed 2023-12-06 | -$6.16M derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-09-30 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$57.16M derived: sum of 2 quarters · filed 2023-12-06 | -$95.53M derived: sum of 3 quarters · filed 2023-12-06 | -$70.69M 10-K · filed 2023-12-06 |
| 2021-06-30 | -$50.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$88.85M derived: sum of 2 quarters · filed 2022-08-03 | -$64.01M 10-Q · filed 2022-08-03 | -$83.76M derived: sum of 4 quarters · filed 2022-12-07 |
| 2021-03-31 | -$38.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$13.54M 10-Q · filed 2022-05-04 | -$33.29M derived: sum of 3 quarters · filed 2022-12-07 | -$76.78M derived: sum of 4 quarters · filed 2022-12-07 |
| 2020-12-31 | $24.84M 10-Q · filed 2022-02-02 | $5.08M derived: sum of 2 quarters · filed 2022-12-07 | -$38.40M derived: sum of 3 quarters · filed 2022-12-07 | -$139.57M derived: sum of 4 quarters · filed 2022-12-07 |
| 2020-09-30 | -$19.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-07 | -$63.24M derived: sum of 2 quarters · filed 2022-12-07 | -$164.41M derived: sum of 3 quarters · filed 2022-12-07 | -$95.52M 10-K · filed 2022-12-07 |
| 2020-06-30 | -$43.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | -$144.66M derived: sum of 2 quarters · filed 2021-08-04 | -$75.76M 10-Q · filed 2021-08-04 | -$110.05M derived: sum of 4 quarters · filed 2021-12-08 |
| 2020-03-31 | -$101.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$32.28M 10-Q · filed 2021-05-05 | -$66.57M derived: sum of 3 quarters · filed 2021-12-08 | -$128.64M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-12-31 | $68.90M 10-Q · filed 2021-02-03 | $34.61M derived: sum of 2 quarters · filed 2021-12-08 | -$27.46M derived: sum of 3 quarters · filed 2021-12-08 | -$36.21M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-09-30 | -$34.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | -$96.36M derived: sum of 2 quarters · filed 2021-12-08 | -$105.11M derived: sum of 3 quarters · filed 2021-12-08 | -$24.85M 10-K · filed 2021-12-08 |
| 2019-06-30 | -$62.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | -$70.82M derived: sum of 2 quarters · filed 2020-08-03 | $9.44M 10-Q · filed 2020-08-03 | -$12.10M derived: sum of 4 quarters · filed 2020-12-07 |
| 2019-03-31 | -$8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $71.51M 10-Q · filed 2020-05-04 | $49.97M derived: sum of 3 quarters · filed 2020-12-07 | -$43.09M derived: sum of 4 quarters · filed 2020-12-07 |
| 2018-12-31 | $80.26M 10-Q · filed 2020-02-03 | $58.72M derived: sum of 2 quarters · filed 2020-12-07 | -$34.34M derived: sum of 3 quarters · filed 2020-12-07 | -$19.68M derived: sum of 4 quarters · filed 2020-12-07 |
| 2018-09-30 | -$21.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | -$114.60M derived: sum of 2 quarters · filed 2020-12-07 | -$99.94M derived: sum of 3 quarters · filed 2020-12-07 | -$30.14M 10-K · filed 2020-12-07 |
| 2018-06-30 | -$93.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$78.40M derived: sum of 2 quarters · filed 2019-07-31 | -$8.60M 10-Q · filed 2019-07-31 | -$17.40M derived: sum of 4 quarters · filed 2019-12-05 |
| 2018-03-31 | $14.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $84.46M 10-Q · filed 2019-05-01 | $75.66M derived: sum of 3 quarters · filed 2019-12-05 | |
| 2017-12-31 | $69.81M 10-Q · filed 2019-02-05 | $61.01M derived: sum of 2 quarters · filed 2019-12-05 | ||
| 2017-09-30 | -$8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$41.16M 10-K · filed 2019-12-05 | ||
| 2017-06-30 | -$32.35M 10-Q · filed 2018-08-01 | |||
| 2016-09-30 | -$43.65M 10-K · filed 2018-12-06 | |||
| 2013-12-31 | $94.24M 10-Q · filed 2014-02-05 | $88.11M derived: sum of 2 quarters · filed 2014-08-01 | $13.73M derived: sum of 3 quarters · filed 2014-08-01 | $32.03M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-09-30 | -$6.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-01 | -$80.50M derived: sum of 2 quarters · filed 2014-08-01 | -$62.20M derived: sum of 3 quarters · filed 2014-08-01 | -$34.57M 10-K/A · filed 2014-08-01 |
| 2013-06-30 | -$74.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$56.07M derived: sum of 2 quarters · filed 2013-08-07 | -$28.43M 10-Q · filed 2013-08-07 | -$33.30M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $45.94M 10-Q · filed 2013-05-08 | $41.07M derived: sum of 3 quarters · filed 2014-08-01 | $3.36M derived: sum of 4 quarters · filed 2014-08-01 |
| 2012-12-31 | $27.64M 10-Q · filed 2014-02-05 | $22.77M derived: sum of 2 quarters · filed 2014-08-01 | -$14.94M derived: sum of 3 quarters · filed 2014-08-01 | -$41.16M derived: sum of 4 quarters · filed 2014-08-01 |
| 2012-09-30 | -$4.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-01 | -$42.58M derived: sum of 2 quarters · filed 2014-08-01 | -$68.80M derived: sum of 3 quarters · filed 2014-08-01 | -$40.01M 10-K/A · filed 2014-08-01 |
| 2012-06-30 | -$37.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$63.94M derived: sum of 2 quarters · filed 2013-08-07 | -$35.14M 10-Q · filed 2013-08-07 | -$51.46M derived: sum of 4 quarters · filed 2014-08-01 |
| 2012-03-31 | -$26.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $2.57M 10-Q · filed 2013-05-08 | -$13.75M derived: sum of 3 quarters · filed 2014-08-01 | -$53.07M derived: sum of 4 quarters · filed 2014-08-01 |
| 2011-12-31 | $28.79M 10-Q · filed 2013-02-06 | $12.48M derived: sum of 2 quarters · filed 2014-08-01 | -$26.85M derived: sum of 3 quarters · filed 2014-08-01 | -$13.59M derived: sum of 4 quarters · filed 2014-08-01 |
| 2011-09-30 | -$16.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-01 | -$55.64M derived: sum of 2 quarters · filed 2014-08-01 | -$42.38M derived: sum of 3 quarters · filed 2014-08-01 | $2.25M 10-K/A · filed 2014-08-01 |
| 2011-06-30 | -$39.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | -$26.07M derived: sum of 2 quarters · filed 2012-08-06 | $18.57M 10-Q · filed 2012-08-06 | $8.27M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-03-31 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $57.89M 10-Q · filed 2012-05-07 | $47.59M derived: sum of 3 quarters · filed 2012-12-10 | |
| 2010-12-31 | $44.63M 10-Q · filed 2012-02-07 | $34.33M derived: sum of 2 quarters · filed 2012-12-10 | ||
| 2010-09-30 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | -$104.57M 10-K · filed 2012-12-10 | ||
| 2010-06-30 | -$94.27M 10-Q · filed 2011-08-03 | |||
| 2009-09-30 | -$54.53M 10-K · filed 2011-12-07 |
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