St Joe JOE
NYSE JOE
$68.89 +0.24 (+0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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