Star Bulk Carriers (SBLK) Cash from Financing Activities (2009 - 2026)
Star Bulk Carriers' (SBLK) quarterly Cash from Financing Activities came in at $24.4 million in Q2 2026, up 122.01% year-over-year from $11.0 million in Q2 2025, and up 111.85% quarter-over-quarter from -$206.0 million in Q1 2026.
Analysis
Star Bulk Carriers (SBLK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Star Bulk Carriers (SBLK) has reported Cash from Financing Activities for 18 consecutive years, with $24.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 122.01% year-over-year to $24.4 million in Q2 2026; TTM through Jun 2026 was -$344.8 million, a 65.39% increase 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 was $24.4 million for Q2 2026 at Star Bulk Carriers, up from -$206.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $24.4 million in Q2 2026 and troughed at -$497.7 million in Q3 2024.
- A 5-year average of -$179.6 million and a median of -$178.7 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 3124.33% in 2022 and soared 122.01% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$218.7 million in 2022, then grew by 18.28% to -$178.7 million in 2023, then tumbled by 178.45% to -$497.7 million in 2024, then surged by 93.87% to -$30.5 million in 2025, then soared by 180.02% to $24.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $24.4 million (Q2 2026), -$206.0 million (Q1 2026), and -$30.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 172.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.42 Mn |
| Mar 31, 2026 | -206.03 Mn |
| Dec 31, 2025 | -30.51 Mn |
| Sep 30, 2025 | -132.66 Mn |
| Jun 30, 2025 | -110.90 Mn |
| Mar 31, 2025 | -61.97 Mn |
| Sep 30, 2024 | -497.66 Mn |
| Jun 30, 2024 | -325.56 Mn |
| Mar 31, 2024 | -180.03 Mn |
| Dec 31, 2023 | -178.73 Mn |
| Sep 30, 2023 | -172.96 Mn |
| Jun 30, 2023 | -221.48 Mn |
| Mar 31, 2023 | -22.73 Mn |
| Dec 31, 2022 | -218.71 Mn |
| Sep 30, 2022 | -171.12 Mn |
| Jun 30, 2022 | -292.92 Mn |
| Mar 31, 2022 | -253.21 Mn |
| Jun 30, 2021 | -56.31 Mn |
| Mar 31, 2021 | -7.85 Mn |
| Dec 31, 2020 | -76.57 Mn |