St Joe JOE
NYSE JOE
$63.86 -0.04 (-0.06%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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