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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 Investing Activities (2016 - 2025)

St Joe's Cash from Investing Activities history spans 17 years, with the latest figure at -$8.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 11.47% year-over-year to -$8.9 million; the TTM value through Dec 2025 reached -$26.2 million, up 47.95%, while the annual FY2025 figure was -$26.2 million, 47.95% up from the prior year.
  • Cash from Investing Activities reached -$8.9 million in Q4 2025 per JOE's latest filing, down from -$1.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1.4 million in Q3 2025 to a low of -$81.3 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$28.1 million, with a median of -$16.2 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 112.44% in 2021, then soared 89.97% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$25.3 million in 2021, then crashed by 99.83% to -$50.7 million in 2022, then surged by 65.09% to -$17.7 million in 2023, then surged by 54.7% to -$8.0 million in 2024, then fell by 11.47% to -$8.9 million in 2025.
  • Per Business Quant, the three most recent readings for JOE's Cash from Investing Activities are -$8.9 million (Q4 2025), -$1.4 million (Q3 2025), and -$9.3 million (Q2 2025).