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

Star Bulk Carriers (SBLK) has reported Cash from Financing Activities for 17 consecutive years, with -$30.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$30.5 million; the TTM figure through Dec 2025 stood at -$336.0 million (changed N/A YoY), while the FY2025 annual figure was -$336.0 million, up 48.16% from the prior year.
• Cash from Financing Activities rose to -$30.5 million in Q4 2025 per SBLK's latest filing, from -$132.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$7.9 million in Q1 2021 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 3124.33% — and 2023, when it surged 91.02%.
• Star Bulk Carriers' Cash from Financing Activities stood at -$56.3 million in 2021, then slumped by 288.38% to -$218.7 million in 2022, then rose by 18.28% to -$178.7 million in 2023, then tumbled by 178.45% to -$497.7 million in 2024, then jumped 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.