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
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