St Joe (JOE) Change in Cash (2009 - 2026)
St Joe (JOE) posted Change in Cash of -$19.3 million for Q2 2026, down 359.73% on a QoQ basis from $7.4 million in Q1 2026, and down 300.37% year-over-year from $9.7 million in Q2 2025.
Analysis
St Joe (JOE) Change in Cash (2009 - 2026) Analysis & Trends
St Joe has reported Change in Cash for 18 years, with the latest figure at -$19.3 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 300.37% year-over-year to -$19.3 million in Q2 2026; TTM through Jun 2026 was $27.8 million, a 402.68% increase from a year earlier, with the FY2025 full-year figure at $40.2 million, up 624.76% from the prior year.
- Change in Cash was -$19.3 million for Q2 2026 at St Joe, down from $7.4 million in the prior quarter.
- The five-year high for Change in Cash was $36.7 million in Q3 2025, with the low at -$32.6 million in Q1 2022.
- Average Change in Cash over 5 years is $2.8 million, with a median of $3.2 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Change in Cash surged 4045.26% in 2025, then sank 300.37% in 2026.
- Over 5 years, Change in Cash stood at $18.5 million in 2022, then slumped by 166.28% to -$12.3 million in 2023, then surged by 133.72% to $4.1 million in 2024, then fell by 28.41% to $3.0 million in 2025, then tumbled by 753.23% to -$19.3 million in 2026.
- The last three Change in Cash figures came in at -$19.3 million (Q2 2026), $7.4 million (Q1 2026), and $3.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -15.11 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -19.34 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 876.07 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | 15.82 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -794,000.00 |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -563,000.00 |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | -327,000.00 |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 36,787.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 243,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.34 Mn |
| Mar 31, 2026 | 7.45 Mn |
| Dec 31, 2025 | 2.96 Mn |
| Sep 30, 2025 | 36.73 Mn |
| Jun 30, 2025 | -4.83 Mn |
| Mar 31, 2025 | 5.34 Mn |
| Dec 31, 2024 | 4.14 Mn |
| Sep 30, 2024 | 886,000.00 |
| Jun 30, 2024 | -2.93 Mn |
| Mar 31, 2024 | 3.46 Mn |
| Dec 31, 2023 | -12.26 Mn |
| Sep 30, 2023 | 27.55 Mn |
| Jun 30, 2023 | 11.30 Mn |
| Mar 31, 2023 | 18.88 Mn |
| Dec 31, 2022 | 18.50 Mn |
| Sep 30, 2022 | -2.85 Mn |
| Jun 30, 2022 | -12.16 Mn |
| Mar 31, 2022 | -32.60 Mn |
| Dec 31, 2021 | 44.67 Mn |
| Sep 30, 2021 | -7.05 Mn |