St Joe (JOE) Cash from Financing Activities (2009 - 2026)
St Joe (JOE) posted Cash from Financing Activities of -$53.3 million for Q2 2026, down 106.23% on a QoQ basis from -$25.9 million in Q1 2026, and down 100.78% year-over-year from $6.8 billion in Q2 2025.
Analysis
St Joe (JOE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
St Joe has reported Cash from Financing Activities for 18 years, with the latest figure at -$53.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 100.78% year-over-year to -$53.3 million in Q2 2026; TTM through Jun 2026 was -$159.8 million, a 114.89% decrease from a year earlier, with the FY2025 full-year figure at -$124.3 million, down 138.69% from the prior year.
- Cash from Financing Activities was -$53.3 million for Q2 2026 at St Joe, 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.
- Average Cash from Financing Activities over 5 years is -$5.7 million, with a median of -$10.7 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 310.44% in 2022, then slumped 2609.38% in 2024.
- Over 5 years, 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.
- The last three Cash from Financing Activities figures came in at -$53.3 million (Q2 2026), -$25.9 million (Q1 2026), and -$32.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -66.28 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -53.34 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 683.81 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | - |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | -6.54 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | 258,000.00 |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | 2.07 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -44.53 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 170,470.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -53.34 Mn |
| Mar 31, 2026 | -25.86 Mn |
| Dec 31, 2025 | -32.51 Mn |
| Sep 30, 2025 | -48.10 Mn |
| Jun 30, 2025 | -26.56 Mn |
| Mar 31, 2025 | -17.10 Mn |
| Dec 31, 2024 | -17.70 Mn |
| Sep 30, 2024 | -13.01 Mn |
| Jun 30, 2024 | -11.91 Mn |
| Mar 31, 2024 | -9.46 Mn |
| Dec 31, 2023 | -6.15 Mn |
| Sep 30, 2023 | -480,000.00 |
| Jun 30, 2023 | 20.49 Mn |
| Mar 31, 2023 | 26.90 Mn |
| Dec 31, 2022 | 51.19 Mn |
| Sep 30, 2022 | 4.88 Mn |
| Jun 30, 2022 | 27.46 Mn |
| Mar 31, 2022 | 28.93 Mn |
| Dec 31, 2021 | 23.36 Mn |
| Sep 30, 2021 | 8.06 Mn |