Balance Sheet
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 DivestituresNet 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)

Historic Cash from Financing Activities for St Joe (JOE) over the last 17 years, with Q3 2025 value amounting to -$48.1 million.

  • St Joe's Cash from Financing Activities fell 26984.24% to -$48.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$109.5 million, marking a year-over-year decrease of 17014.73%. This contributed to the annual value of -$52.1 million for FY2024, which is 22773.98% down from last year.
  • According to the latest figures from Q3 2025, St Joe's Cash from Financing Activities is -$48.1 million, which was down 26984.24% from -$26.6 million recorded in Q2 2025.
  • In the past 5 years, St Joe's Cash from Financing Activities ranged from a high of $51.2 million in Q4 2022 and a low of -$48.1 million during Q3 2025
  • Moreover, its 5-year median value for Cash from Financing Activities was $4.9 million (2022), whereas its average is $3.1 million.
  • As far as peak fluctuations go, St Joe's Cash from Financing Activities surged by 62675.64% in 2021, and later plummeted by 260937.5% in 2024.
  • St Joe's Cash from Financing Activities (Quarter) stood at $23.4 million in 2021, then soared by 119.17% to $51.2 million in 2022, then crashed by 112.01% to -$6.1 million in 2023, then tumbled by 187.91% to -$17.7 million in 2024, then plummeted by 171.82% to -$48.1 million in 2025.
  • Its Cash from Financing Activities stands at -$48.1 million for Q3 2025, versus -$26.6 million for Q2 2025 and -$17.1 million for Q1 2025.