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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Income Statement
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St Joe (JOE) Change in Cash (2016 - 2025)

Historic Change in Cash for St Joe (JOE) over the last 17 years, with Q3 2025 value amounting to $36.7 million.

  • St Joe's Change in Cash rose 404525.96% to $36.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.4 million, marking a year-over-year increase of 48114.98%. This contributed to the annual value of $5.5 million for FY2024, which is 8780.21% down from last year.
  • According to the latest figures from Q3 2025, St Joe's Change in Cash is $36.7 million, which was up 404525.96% from -$4.8 million recorded in Q2 2025.
  • St Joe's Change in Cash's 5-year high stood at $44.7 million during Q4 2021, with a 5-year trough of -$54.2 million in Q1 2021.
  • In the last 5 years, St Joe's Change in Cash had a median value of $886000.0 in 2024 and averaged $1.2 million.
  • In the last 5 years, St Joe's Change in Cash crashed by 695830.26% in 2021 and then skyrocketed by 404525.96% in 2025.
  • St Joe's Change in Cash (Quarter) stood at $44.7 million in 2021, then tumbled by 58.58% to $18.5 million in 2022, then crashed by 166.28% to -$12.3 million in 2023, then soared by 133.72% to $4.1 million in 2024, then soared by 787.98% to $36.7 million in 2025.
  • Its last three reported values are $36.7 million in Q3 2025, -$4.8 million for Q2 2025, and $5.3 million during Q1 2025.