Star Group
SGU
Last Price
52 Week Range
$11.31 - $13.49
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Star Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $35.223M | $73.495M | $178.724M | |||||||||||||||||||||||||||||
| $32.482M | $36.42M | $27.62M | |||||||||||||||||||||||||||||
| $-3.989M | $8.527M | $-3.076M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $20.202M | $-37.159M | $-85.459M | |||||||||||||||||||||||||||||
| $27.06M | $-10.333M | $-37.477M | |||||||||||||||||||||||||||||
| $110.978M | $70.95M | $80.332M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.653M | $-14.92M | $-10.92M | |||||||||||||||||||||||||||||
| $-49.379M | - | $-86.972M | |||||||||||||||||||||||||||||
| $-1.668M | $-2.598M | $-2.213M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.515M | $-82.336M | $-0.056M | |||||||||||||||||||||||||||||
| $-61.185M | $-99.854M | $-100.161M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $61.265M | $-21.005M | $43.04M | |||||||||||||||||||||||||||||
| $-11.088M | $-15.595M | $-14.371M | |||||||||||||||||||||||||||||
| $-25.038M | $-26.116M | $-19.668M | |||||||||||||||||||||||||||||
| $-2.788M | $-1.032M | $-18.107M | |||||||||||||||||||||||||||||
| $22.351M | $-63.748M | $-9.106M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $45.441M | $117.585M | $49.042M | |||||||||||||||||||||||||||||
| $72.144M | $-92.652M | $-25.536M | |||||||||||||||||||||||||||||
| $117.585M | $24.933M | $20.107M | |||||||||||||||||||||||||||||
| $110.978M | $70.95M | $80.332M | |||||||||||||||||||||||||||||
| $-10.653M | $-14.92M | $-10.92M | |||||||||||||||||||||||||||||
| $100.325M | $56.03M | $69.412M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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