St Joe JOE
NYSE JOE
$63.86 -0.04 (-0.06%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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