Star Holdings Investing Cash Flow
Star Holdings (STHO) reported Investing Cash Flow of -$5.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Star Holdings net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.42M, a 265.74% decline year-over-year.
- Star Holdings net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $626.00K.
- Star Holdings net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $16.77M.
- Star Holdings net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$13.91M.
- Star Holdings net cash provided by (used in) investing activities for fiscal 2025 was -$1.54M, a 604.25% decline from fiscal 2024.
- Star Holdings net cash provided by (used in) investing activities for fiscal 2024 was $306.00K, a 99.84% decline from fiscal 2023.
- Star Holdings net cash provided by (used in) investing activities for fiscal 2023 was $186.02M, a 21.20% decline from fiscal 2022.
- Star Holdings net cash provided by (used in) investing activities for fiscal 2022 was $236.06M, a 64.93% decline from fiscal 2021.
| 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 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.79M 10-Q · filed 2026-08-07 | $10.98M derived: sum of 3 quarters · filed 2026-08-07 | -$2.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $626.00K 10-Q · filed 2026-05-08 | $17.40M derived: sum of 2 quarters · filed 2026-05-08 | $3.49M derived: sum of 3 quarters · filed 2026-05-08 | $7.36M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.86M derived: sum of 2 quarters · filed 2026-02-17 | $6.73M derived: sum of 3 quarters · filed 2026-08-07 | -$1.54M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$10.04M derived: sum of 2 quarters · filed 2026-08-07 | -$18.31M 10-Q · filed 2025-11-07 | -$34.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$4.40M 10-Q · filed 2026-08-07 | -$20.56M derived: sum of 3 quarters · filed 2026-08-07 | -$21.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$8.28M 10-Q · filed 2026-05-08 | -$24.43M derived: sum of 2 quarters · filed 2026-05-08 | -$25.48M derived: sum of 3 quarters · filed 2026-05-08 | -$17.60M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$16.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$17.20M derived: sum of 2 quarters · filed 2026-02-17 | -$9.33M derived: sum of 3 quarters · filed 2026-02-17 | $306.00K 10-K · filed 2026-02-17 |
| 2024-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.83M derived: sum of 2 quarters · filed 2025-11-07 | $16.46M 10-Q · filed 2025-11-07 | $56.60M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $17.51M 10-Q · filed 2025-08-07 | $57.65M derived: sum of 3 quarters · filed 2026-02-17 | $74.65M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $9.63M 10-Q · filed 2025-05-12 | $49.77M derived: sum of 2 quarters · filed 2026-02-17 | $66.77M derived: sum of 3 quarters · filed 2026-02-17 | $78.88M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $40.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $57.14M derived: sum of 2 quarters · filed 2026-02-17 | $69.24M derived: sum of 3 quarters · filed 2026-02-17 | $186.02M 10-K · filed 2026-02-17 |
| 2023-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $29.10M derived: sum of 2 quarters · filed 2024-11-05 | $145.88M 10-Q · filed 2024-11-05 | $274.16M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $128.88M 10-Q · filed 2024-08-06 | $257.16M derived: sum of 3 quarters · filed 2025-02-18 | $305.61M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $116.78M 10-Q · filed 2024-05-10 | $245.06M derived: sum of 2 quarters · filed 2025-02-18 | $293.51M derived: sum of 3 quarters · filed 2025-02-18 | $421.56M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $128.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $176.73M derived: sum of 2 quarters · filed 2025-02-18 | $304.78M derived: sum of 3 quarters · filed 2025-02-18 | $236.06M 10-K · filed 2025-02-18 |
| 2022-09-30 | $48.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $176.50M derived: sum of 2 quarters · filed 2023-11-08 | $107.78M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $128.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $59.33M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | -$68.72M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $673.12M 10-K · filed 2024-02-27 |
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