STAR GROUP, L.P. Investing Cash Flow
STAR GROUP, L.P. (SGU) reported Investing Cash Flow of -$12.95 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- STAR GROUP, L.P. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.13M.
- STAR GROUP, L.P. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$4.86M.
- STAR GROUP, L.P. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.96M.
- STAR GROUP, L.P. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$347.00K.
- STAR GROUP, L.P. net cash provided by (used in) investing activities for fiscal 2025 was -$99.85M.
- STAR GROUP, L.P. net cash provided by (used in) investing activities for fiscal 2024 was -$61.19M.
- STAR GROUP, L.P. net cash provided by (used in) investing activities for fiscal 2023 was -$28.20M.
- STAR GROUP, L.P. net cash provided by (used in) investing activities for fiscal 2022 was -$32.63M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$7.99M derived: sum of 2 quarters · filed 2026-08-05 | -$12.95M 10-Q · filed 2026-08-05 | -$13.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$9.82M 10-Q · filed 2026-05-06 | -$10.17M derived: sum of 3 quarters · filed 2026-05-06 | -$23.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$4.96M 10-Q · filed 2026-02-04 | -$5.31M derived: sum of 2 quarters · filed 2026-02-04 | -$18.41M derived: sum of 3 quarters · filed 2026-08-05 | -$100.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$13.45M derived: sum of 2 quarters · filed 2026-08-05 | -$95.20M derived: sum of 3 quarters · filed 2026-08-05 | -$99.85M 10-K · filed 2025-12-09 |
| 2025-06-30 | -$13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$94.86M derived: sum of 2 quarters · filed 2026-08-05 | -$99.51M 10-Q · filed 2026-08-05 | -$129.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$81.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$86.41M 10-Q · filed 2026-05-06 | -$116.39M derived: sum of 3 quarters · filed 2026-05-06 | -$118.38M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$4.65M 10-Q · filed 2026-02-04 | -$34.64M derived: sum of 2 quarters · filed 2026-02-04 | -$36.62M derived: sum of 3 quarters · filed 2026-02-04 | -$59.96M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$29.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$31.97M derived: sum of 2 quarters · filed 2025-12-09 | -$55.31M derived: sum of 3 quarters · filed 2025-12-09 | -$61.19M 10-K · filed 2025-12-09 |
| 2024-06-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$25.33M derived: sum of 2 quarters · filed 2025-08-06 | -$31.20M 10-Q · filed 2025-08-06 | -$53.82M derived: sum of 4 quarters · filed 2025-12-09 |
| 2024-03-31 | -$23.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$29.22M 10-Q · filed 2025-05-07 | -$51.83M derived: sum of 3 quarters · filed 2025-12-09 | -$53.31M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-12-31 | -$5.88M 10-Q · filed 2025-02-05 | -$28.49M derived: sum of 2 quarters · filed 2025-12-09 | -$29.97M derived: sum of 3 quarters · filed 2025-12-09 | -$31.99M derived: sum of 4 quarters · filed 2025-12-09 |
| 2023-09-30 | -$22.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-09 | -$24.10M derived: sum of 2 quarters · filed 2025-12-09 | -$26.11M derived: sum of 3 quarters · filed 2025-12-09 | -$28.20M 10-K · filed 2025-12-09 |
| 2023-06-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$3.49M derived: sum of 2 quarters · filed 2024-07-31 | -$5.58M 10-Q · filed 2024-07-31 | -$13.44M derived: sum of 4 quarters · filed 2024-12-04 |
| 2023-03-31 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$4.10M 10-Q · filed 2024-05-01 | -$11.96M derived: sum of 3 quarters · filed 2024-12-04 | -$23.22M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-12-31 | -$2.09M 10-Q · filed 2024-02-07 | -$9.94M derived: sum of 2 quarters · filed 2024-12-04 | -$21.21M derived: sum of 3 quarters · filed 2024-12-04 | -$27.68M derived: sum of 4 quarters · filed 2024-12-04 |
| 2022-09-30 | -$7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | -$19.12M derived: sum of 2 quarters · filed 2024-12-04 | -$25.59M derived: sum of 3 quarters · filed 2024-12-04 | -$32.63M 10-K · filed 2024-12-04 |
| 2022-06-30 | -$11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$17.74M derived: sum of 2 quarters · filed 2023-08-02 | -$24.77M 10-Q · filed 2023-08-02 | -$28.23M derived: sum of 4 quarters · filed 2023-12-06 |
| 2022-03-31 | -$6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | -$13.50M 10-Q · filed 2023-05-03 | -$16.97M derived: sum of 3 quarters · filed 2023-12-06 | -$23.87M derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-12-31 | -$7.03M 10-Q · filed 2023-02-01 | -$10.50M derived: sum of 2 quarters · filed 2023-12-06 | -$17.40M derived: sum of 3 quarters · filed 2023-12-06 | -$21.46M derived: sum of 4 quarters · filed 2023-12-06 |
| 2021-09-30 | -$3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$10.36M derived: sum of 2 quarters · filed 2023-12-06 | -$14.42M derived: sum of 3 quarters · filed 2023-12-06 | -$50.33M 10-K · filed 2023-12-06 |
| 2021-06-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$10.96M derived: sum of 2 quarters · filed 2022-08-03 | -$46.86M 10-Q · filed 2022-08-03 | -$56.28M derived: sum of 4 quarters · filed 2022-12-07 |
| 2021-03-31 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$39.96M 10-Q · filed 2022-05-04 | -$49.38M derived: sum of 3 quarters · filed 2022-12-07 | -$54.91M derived: sum of 4 quarters · filed 2022-12-07 |
| 2020-12-31 | -$35.90M 10-Q · filed 2022-02-02 | -$45.33M derived: sum of 2 quarters · filed 2022-12-07 | -$50.85M derived: sum of 3 quarters · filed 2022-12-07 | -$56.38M derived: sum of 4 quarters · filed 2022-12-07 |
| 2020-09-30 | -$9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-07 | -$14.94M derived: sum of 2 quarters · filed 2022-12-07 | -$20.48M derived: sum of 3 quarters · filed 2022-12-07 | -$28.14M 10-K · filed 2022-12-07 |
| 2020-06-30 | -$5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | -$11.05M derived: sum of 2 quarters · filed 2021-08-04 | -$18.72M 10-Q · filed 2021-08-04 | -$20.31M derived: sum of 4 quarters · filed 2021-12-08 |
| 2020-03-31 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$13.20M 10-Q · filed 2021-05-05 | -$14.79M derived: sum of 3 quarters · filed 2021-12-08 | -$68.05M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-12-31 | -$7.66M 10-Q · filed 2021-02-03 | -$9.25M derived: sum of 2 quarters · filed 2021-12-08 | -$62.52M derived: sum of 3 quarters · filed 2021-12-08 | -$81.72M derived: sum of 4 quarters · filed 2021-12-08 |
| 2019-09-30 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-08 | -$54.86M derived: sum of 2 quarters · filed 2021-12-08 | -$74.05M derived: sum of 3 quarters · filed 2021-12-08 | -$82.17M 10-K · filed 2021-12-08 |
| 2019-06-30 | -$53.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | -$72.47M derived: sum of 2 quarters · filed 2020-08-03 | -$80.58M 10-Q · filed 2020-08-03 | -$81.37M derived: sum of 4 quarters · filed 2020-12-07 |
| 2019-03-31 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | -$27.31M 10-Q · filed 2020-05-04 | -$28.10M derived: sum of 3 quarters · filed 2020-12-07 | -$51.34M derived: sum of 4 quarters · filed 2020-12-07 |
| 2018-12-31 | -$8.11M 10-Q · filed 2020-02-03 | -$8.90M derived: sum of 2 quarters · filed 2020-12-07 | -$32.15M derived: sum of 3 quarters · filed 2020-12-07 | -$35.47M derived: sum of 4 quarters · filed 2020-12-07 |
| 2018-09-30 | -$793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | -$24.04M derived: sum of 2 quarters · filed 2020-12-07 | -$27.36M derived: sum of 3 quarters · filed 2020-12-07 | -$65.25M 10-K · filed 2020-12-07 |
| 2018-06-30 | -$23.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$26.57M derived: sum of 2 quarters · filed 2019-07-31 | -$64.46M 10-Q · filed 2019-07-31 | -$95.62M derived: sum of 4 quarters · filed 2019-12-05 |
| 2018-03-31 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$41.22M 10-Q · filed 2019-05-01 | -$72.38M derived: sum of 3 quarters · filed 2019-12-05 | |
| 2017-12-31 | -$37.89M 10-Q · filed 2019-02-05 | -$69.05M derived: sum of 2 quarters · filed 2019-12-05 | ||
| 2017-09-30 | -$31.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$66.38M 10-K · filed 2019-12-05 | ||
| 2017-06-30 | -$35.22M 10-Q · filed 2018-08-01 | |||
| 2016-09-30 | -$19.63M 10-K · filed 2018-12-06 | |||
| 2013-12-31 | -$2.92M 10-Q · filed 2014-02-05 | -$6.24M derived: sum of 2 quarters · filed 2014-08-01 | -$7.79M derived: sum of 3 quarters · filed 2014-08-01 | -$9.05M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-09-30 | -$3.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-01 | -$4.87M derived: sum of 2 quarters · filed 2014-08-01 | -$6.13M derived: sum of 3 quarters · filed 2014-08-01 | -$6.96M 10-K/A · filed 2014-08-01 |
| 2013-06-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$2.81M derived: sum of 2 quarters · filed 2013-08-07 | -$3.64M 10-Q · filed 2013-08-07 | -$6.65M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$2.09M 10-Q · filed 2013-05-08 | -$5.09M derived: sum of 3 quarters · filed 2014-08-01 | -$18.07M derived: sum of 4 quarters · filed 2014-08-01 |
| 2012-12-31 | -$832.00K 10-Q · filed 2014-02-05 | -$3.83M derived: sum of 2 quarters · filed 2014-08-01 | -$16.80M derived: sum of 3 quarters · filed 2014-08-01 | -$18.45M derived: sum of 4 quarters · filed 2014-08-01 |
| 2012-09-30 | -$3.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-01 | -$15.97M derived: sum of 2 quarters · filed 2014-08-01 | -$17.62M derived: sum of 3 quarters · filed 2014-08-01 | -$44.52M 10-K/A · filed 2014-08-01 |
| 2012-06-30 | -$12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$14.62M derived: sum of 2 quarters · filed 2013-08-07 | -$41.52M 10-Q · filed 2013-08-07 | -$47.42M derived: sum of 4 quarters · filed 2014-08-01 |
| 2012-03-31 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$28.54M 10-Q · filed 2013-05-08 | -$34.45M derived: sum of 3 quarters · filed 2014-08-01 | -$40.03M derived: sum of 4 quarters · filed 2014-08-01 |
| 2011-12-31 | -$26.90M 10-Q · filed 2013-02-06 | -$32.81M derived: sum of 2 quarters · filed 2014-08-01 | -$38.38M derived: sum of 3 quarters · filed 2014-08-01 | -$39.64M derived: sum of 4 quarters · filed 2014-08-01 |
| 2011-09-30 | -$5.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-08-01 | -$11.48M derived: sum of 2 quarters · filed 2014-08-01 | -$12.75M derived: sum of 3 quarters · filed 2014-08-01 | -$15.93M 10-K/A · filed 2014-08-01 |
| 2011-06-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | -$6.84M derived: sum of 2 quarters · filed 2012-08-06 | -$10.02M 10-Q · filed 2012-08-06 | -$12.79M derived: sum of 4 quarters · filed 2012-12-10 |
| 2011-03-31 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$4.44M 10-Q · filed 2012-05-07 | -$7.21M derived: sum of 3 quarters · filed 2012-12-10 | |
| 2010-12-31 | -$3.18M 10-Q · filed 2012-02-07 | -$5.95M derived: sum of 2 quarters · filed 2012-12-10 | ||
| 2010-09-30 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | -$73.96M 10-K · filed 2012-12-10 | ||
| 2010-06-30 | -$71.19M 10-Q · filed 2011-08-03 | |||
| 2009-09-30 | -$7.57M 10-K · filed 2011-12-07 |
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