St Joe (JOE) Cash from Financing Activities (2009 - 2026)
St Joe (JOE) posted quarterly Cash from Financing Activities of -$53.3 million for Q2 2026, down 100.78% year-over-year from $6.8 billion in Q2 2025, and down 106.23% quarter-over-quarter from -$25.9 million in Q1 2026.
St Joe (JOE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
St Joe's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$53.3 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 100.78% year-over-year to -$53.3 million; the TTM figure through Jun 2026 stood at -$159.8 million (down 114.89% YoY), while the FY2025 annual figure was -$124.3 million, down 138.69% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$53.3 million, down from -$25.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $51.2 million in Q4 2022, with the low at -$53.3 million in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$10.7 million (2024), against an average of -$5.7 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 310.44% in 2022, then slumped 2609.38% in 2024.
- St Joe's Cash from Financing Activities stood at $51.2 million in 2022, then sank by 112.01% to -$6.1 million in 2023, then slumped by 187.91% to -$17.7 million in 2024, then slumped by 83.75% to -$32.5 million in 2025, then plunged by 64.04% to -$53.3 million in 2026.
- Business Quant data shows JOE's Cash from Financing Activities at -$53.3 million in Q2 2026, -$25.9 million in Q1 2026, and -$32.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | St Joe | 3.95 Bn | 3.84 Bn | 73.42 Mn | -53.34 Mn |
| 2 | Stratus Properties | 156.86 Mn | 295.57 Mn | -1.91 Mn | -44.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.34 Mn |
| Jun 30, 2026 | -53.34 Mn |
| Mar 31, 2026 | -25.86 Mn |
| Mar 31, 2026 | -25.86 Mn |
| Dec 31, 2025 | -32.51 Mn |
| Dec 31, 2025 | -32.51 Mn |
| Sep 30, 2025 | -48.10 Mn |
| Sep 30, 2025 | -48.10 Mn |
| Jun 30, 2025 | -26.56 Mn |
| Jun 30, 2025 | -26.56 Mn |
| Mar 31, 2025 | -17.10 Mn |
| Mar 31, 2025 | -17.10 Mn |
| Dec 31, 2024 | -17.70 Mn |
| Dec 31, 2024 | -17.70 Mn |
| Sep 30, 2024 | -13.01 Mn |
| Sep 30, 2024 | -13.01 Mn |
| Jun 30, 2024 | -11.91 Mn |
| Jun 30, 2024 | -11.91 Mn |
| Mar 31, 2024 | -9.46 Mn |
| Mar 31, 2024 | -9.46 Mn |