Net Cash Provided by (Used in) Financing Activities of Star Holdings from 31 Dec 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Star Holdings annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
  • Star Holdings Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $12,089,000.
  • Star Holdings annual Net Cash Provided by (Used in) Financing Activities for 2025 was $34,827,000, a 120% increase from 2024.
  • Star Holdings annual Net Cash Provided by (Used in) Financing Activities for 2024 was $15,815,000.
  • Star Holdings annual Net Cash Provided by (Used in) Financing Activities for 2023 was $114,061,000, a 48% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Star Holdings Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $34,827,000 +$19,012,000 +120% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $15,815,000 +$129,876,000 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $114,061,000 +$104,244,000 +48% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $218,305,000 +$458,129,000 +68% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $676,434,000 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY

Star Holdings Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $12,089,000 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2023 $48,268,000 -$130,923,000 -158% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $82,655,000 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.