St Joe JOE
NYSE JOE
$68.89 +0.24 (+0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

St Joe (JOE) Change in Cash (2009 - 2026)

St Joe (JOE) posted quarterly Change in Cash of -$19.3 million for Q2 2026, down 300.37% year-over-year from $9.7 million in Q2 2025, and down 359.73% quarter-over-quarter from $7.4 million in Q1 2026.

St Joe (JOE) Change in Cash (2009 - 2026) Analysis & Trends

St Joe's Change in Cash history runs 18 years deep, the most recent figure standing at -$19.3 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 300.37% year-over-year to -$19.3 million; the TTM figure through Jun 2026 stood at $27.8 million (up 402.68% YoY), while the FY2025 annual figure was $40.2 million, up 624.76% from the prior year.
  • Change in Cash for Q2 2026 stood at -$19.3 million, 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.
  • The 5-year median for Change in Cash is $3.2 million (2024), against an average of $2.8 million.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash soared 4045.26% in 2025, then sank 300.37% in 2026.
  • St Joe's Change in Cash stood at $18.5 million in 2022, then slumped by 166.28% to -$12.3 million in 2023, then soared by 133.72% to $4.1 million in 2024, then dropped by 28.41% to $3.0 million in 2025, then tumbled by 753.23% to -$19.3 million in 2026.
  • Business Quant data shows JOE's Change in Cash at -$19.3 million in Q2 2026, $7.4 million in Q1 2026, and $3.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 St Joe 3.95 Bn 3.84 Bn 73.42 Mn -19.34 Mn
2 Stratus Properties 156.86 Mn 295.57 Mn -1.91 Mn -327,000.00

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