St Joe (JOE) Net Cash Flow (2009 - 2026)
St Joe (JOE) posted quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
St Joe's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$19.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow for Q2 2026 stood at -$19.3 million, down from $7.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $36.7 million in Q3 2025, with the low at -$32.6 million in Q1 2022.
- The 5-year median for Net Cash Flow is $3.2 million (2024), against an average of $2.8 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 4045.26% in 2025, then sank 300.37% in 2026.
- St Joe's Net Cash Flow 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 Net Cash Flow at -$19.3 million in Q2 2026, $7.4 million in Q1 2026, and $3.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | St Joe | 3.91 Bn | 3.80 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| Date | Value |
|---|---|
| Jun 30, 2026 | -19.34 Mn |
| Jun 30, 2026 | -19.34 Mn |
| Mar 31, 2026 | 7.45 Mn |
| Mar 31, 2026 | 7.45 Mn |
| Dec 31, 2025 | 2.96 Mn |
| Dec 31, 2025 | 2.96 Mn |
| Sep 30, 2025 | 36.73 Mn |
| Sep 30, 2025 | 36.73 Mn |
| Jun 30, 2025 | -4.83 Mn |
| Jun 30, 2025 | -4.83 Mn |
| Mar 31, 2025 | 5.34 Mn |
| Mar 31, 2025 | 5.34 Mn |
| Dec 31, 2024 | 4.14 Mn |
| Dec 31, 2024 | 4.14 Mn |
| Sep 30, 2024 | 886,000.00 |
| Sep 30, 2024 | 886,000.00 |
| Jun 30, 2024 | -2.93 Mn |
| Jun 30, 2024 | -2.93 Mn |
| Mar 31, 2024 | 3.46 Mn |
| Mar 31, 2024 | 3.46 Mn |