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| 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 |