Star Bulk Carriers (SBLK) Cash from Financing Activities (2009 - 2025)
Star Bulk Carriers' (SBLK) quarterly Cash from Financing Activities came in at -$30.5 million in Q4 2025, up 77.0% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$30.5 million in Q4 2025; TTM through Dec 2025 was -$336.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$336.0 million, up 48.16% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$30.5 million, up from -$132.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for SBLK reached as high as -$7.9 million in Q1 2021 and fell as low as -$497.7 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$172.7 million across 5 years, with a median of -$173.0 million in 2023.
- Across the five-year window, Cash from Financing Activities slumped 3124.33% in 2022 and soared 91.02% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$56.3 million in 2021, then slumped by 288.38% to -$218.7 million in 2022, then advanced by 18.28% to -$178.7 million in 2023, then tumbled by 178.45% to -$497.7 million in 2024, then soared by 93.87% to -$30.5 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | ZIM Integrated Shipping Services | 2,957,715.68 Bn | 2,957,714.76 Bn | 57.20 Mn | -498.40 Mn |
| 2 | Danaos | 2,525.64 Bn | 2,524.76 Bn | 203.71 Mn | -159.66 Mn |
| 3 | Sfl | 1,563.33 Bn | 1,563.18 Bn | 66.27 Mn | -98.22 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.00 Bn | 1,427.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.56 Bn | 59.53 Bn | 8,083.00 | -3.69 Mn |
| 6 | Kirby | 8.04 Bn | 7.96 Bn | 291.34 Mn | -226.84 Mn |
| 7 | Matson | 6.23 Bn | 6.13 Bn | - | -99.00 Mn |
| 8 | Intercont (Cayman) | 3.94 Bn | 3.93 Bn | - | - |
| 9 | Hafnia | 3.71 Bn | 3.60 Bn | 152.41 Mn | 115.22 Mn |
| 10 | Star Bulk Carriers | 3.11 Bn | 2.62 Bn | 493.84 Mn | -30.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |