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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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St Joe (JOE) Cash from Financing Activities (2016 - 2025)

St Joe's Cash from Financing Activities history spans 17 years, with the latest figure at -$32.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 83.75% year-over-year to -$32.5 million; the TTM value through Dec 2025 reached -$124.3 million, down 138.69%, while the annual FY2025 figure was -$124.3 million, 138.69% down from the prior year.
  • Cash from Financing Activities reached -$32.5 million in Q4 2025 per JOE's latest filing, up from -$48.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $51.2 million in Q4 2022 to a low of -$48.1 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $1.3 million, with a median of $2.2 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 626.76% in 2021, then plummeted 2609.38% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $23.4 million in 2021, then skyrocketed by 119.17% to $51.2 million in 2022, then plummeted by 112.01% to -$6.1 million in 2023, then crashed by 187.91% to -$17.7 million in 2024, then tumbled by 83.75% to -$32.5 million in 2025.
  • Per Business Quant, the three most recent readings for JOE's Cash from Financing Activities are -$32.5 million (Q4 2025), -$48.1 million (Q3 2025), and -$26.6 million (Q2 2025).