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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

St Joe (JOE) Net Cash Flow (2016 - 2025)

St Joe's Net Cash Flow history spans 17 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 28.41% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $40.2 million, up 624.76%, while the annual FY2025 figure was $40.2 million, 624.76% up from the prior year.
  • Net Cash Flow reached $3.0 million in Q4 2025 per JOE's latest filing, down from $36.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $44.7 million in Q4 2021 to a low of -$54.2 million in Q1 2021.
  • Average Net Cash Flow over 5 years is $1.3 million, with a median of $1.9 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 6958.3% in 2021, then surged 4045.26% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $44.7 million in 2021, then tumbled by 58.58% to $18.5 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for JOE's Net Cash Flow are $3.0 million (Q4 2025), $36.7 million (Q3 2025), and -$4.8 million (Q2 2025).