Star Bulk Carriers (SBLK) Cash from Financing Activities (2009 - 2025)

Star Bulk Carriers (SBLK) reported Cash from Financing Activities of -$30.5 million for Q4 2025, up 77.0% quarter-over-quarter from -$132.7 million in Q3 2025.

Star Bulk Carriers (SBLK) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Star Bulk Carriers (SBLK) has 17 years of Cash from Financing Activities data on file, last reported at -$30.5 million in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$30.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$336.0 million (changed N/A YoY), and the FY2025 annual result was -$336.0 million, up 48.16% from the prior year.
  • Cash from Financing Activities advanced to -$30.5 million in Q4 2025 per SBLK's latest filing, from -$132.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$7.9 million in Q1 2021 and troughed at -$497.7 million in Q3 2024.
  • A 5-year average of -$172.7 million and a median of -$173.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 3124.33% in 2022, then surged 91.02% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$56.3 million in 2021, then sank by 288.38% to -$218.7 million in 2022, then increased by 18.28% to -$178.7 million in 2023, then slumped by 178.45% to -$497.7 million in 2024, then soared by 93.87% to -$30.5 million in 2025.
  • Business Quant data shows SBLK's Cash from Financing Activities at -$30.5 million in Q4 2025, -$132.7 million in Q3 2025, and -$110.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -226.84 Mn
3 Matson 5.69 Bn 5.59 Bn - -99.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 115.22 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -30.51 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -498.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -43.08 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 43.98 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 61.80 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -30.51 Mn
Dec 31, 2025 -30.51 Mn
Sep 30, 2025 -132.66 Mn
Sep 30, 2025 -132.66 Mn
Jun 30, 2025 -110.90 Mn
Jun 30, 2025 -110.90 Mn
Mar 31, 2025 -61.97 Mn
Mar 31, 2025 -61.97 Mn
Sep 30, 2024 -497.66 Mn
Sep 30, 2024 -497.66 Mn
Jun 30, 2024 -325.56 Mn
Jun 30, 2024 -325.56 Mn
Mar 31, 2024 -180.03 Mn
Mar 31, 2024 -180.03 Mn
Dec 31, 2023 -178.73 Mn
Dec 31, 2023 -178.73 Mn
Sep 30, 2023 -172.96 Mn
Sep 30, 2023 -172.96 Mn
Jun 30, 2023 -221.48 Mn
Jun 30, 2023 -221.48 Mn