St Joe (JOE) Net Cash Flow (2009 - 2026)
St Joe (JOE) reported Net Cash Flow of $742,000 for Q3 2026, down 98.0% from $36.73 million a year earlier.
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Analysis
St Joe (JOE) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, St Joe's Net Cash Flow came in at -$8.19 million; for FY2025, it was $40.2 million, up 624.8% from FY2024.
- By year, Net Cash Flow came in at $5.55 million in FY2024 (-87.8%), $45.47 million in FY2023, -$29.1 million in FY2022 and -$35.72 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$32.6 million in Q1 2022 and a high of $44.67 million in Q4 2021.
- Year over year, Net Cash Flow gained in two of the last four quarters, with an average decline of 8.1%.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$19.34 million (Q2 2026), $7.45 million (Q1 2026) and $2.96 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.20 Bn | 18.19 Bn | - | 120.95 Mn |
| 2 | Howard Hughes Holdings | 5.05 Bn | -3.83 Bn | 435.75 Mn | 376.44 Mn |
| 3 | Millrose Properties | 4.42 Bn | 4.24 Bn | - | 30.36 Mn |
| 4 | St Joe | 4.28 Bn | 3.78 Bn | 80.65 Mn | 742,000.00 |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.25 Bn | 2.06 Bn | - | -86.01 Mn |
| 6 | LandBridge | 1.83 Bn | 1.70 Bn | 65.71 Mn | 10.12 Mn |
| 7 | Opendoor Technologies | 1.33 Bn | -2.44 Bn | 38.00 Mn | 46.00 Mn |
| 8 | Forestar | 1.23 Bn | -117.25 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Tejon Ranch | 482.31 Mn | 414.19 Mn | - | -1.77 Mn |
| 10 | Frp Holdings | 377.27 Mn | -71.77 Mn | - | -6.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 742,000.00 |
| 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 |
API Access
St Joe Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JOE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "JOE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();