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

Star Bulk Carriers (SBLK) posted quarterly Cash from Investing Activities of -$25.8 million for Q4 2025, down 138.39% quarter-over-quarter from $67.2 million in Q3 2025.

Star Bulk Carriers (SBLK) Cash from Investing Activities (2009 - 2025) Analysis & Trends

Star Bulk Carriers (SBLK) has reported Cash from Investing Activities for 17 consecutive years, with -$25.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$25.8 million; the TTM figure through Dec 2025 stood at $101.2 million (changed N/A YoY), while the FY2025 annual figure was $101.2 million, down 71.6% from the prior year.
  • Cash from Investing Activities fell to -$25.8 million in Q4 2025 per SBLK's latest filing, from $67.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $313.6 million in Q3 2024 and bottomed at -$60.3 million in Q1 2021.
  • Historically, Cash from Investing Activities has averaged $52.1 million across 5 years, with a median of $29.0 million in 2022.
  • On a YoY basis, Cash from Investing Activities climbed as much as 1340.14% in 2023 and fell as far as 286.02% in 2023.
  • Star Bulk Carriers' Cash from Investing Activities stood at -$48.0 million in 2021, then surged by 91.67% to -$4.0 million in 2022, then jumped by 1340.14% to $49.6 million in 2023, then soared by 532.81% to $313.6 million in 2024, then tumbled by 108.23% to -$25.8 million in 2025.
  • Business Quant data shows SBLK's Cash from Investing Activities at -$25.8 million in Q4 2025, $67.2 million in Q3 2025, and $50.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -30.60 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -288.95 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 105.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -236.21 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -53.12 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -162.43 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -312.80 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 40.87 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -25.80 Mn
Dec 31, 2025 -25.80 Mn
Sep 30, 2025 67.20 Mn
Sep 30, 2025 67.20 Mn
Jun 30, 2025 50.33 Mn
Jun 30, 2025 50.33 Mn
Mar 31, 2025 9.42 Mn
Mar 31, 2025 9.42 Mn
Sep 30, 2024 313.59 Mn
Sep 30, 2024 313.59 Mn
Jun 30, 2024 292.48 Mn
Jun 30, 2024 292.48 Mn
Mar 31, 2024 72.56 Mn
Mar 31, 2024 72.56 Mn
Dec 31, 2023 49.56 Mn
Dec 31, 2023 49.56 Mn
Sep 30, 2023 106.72 Mn
Sep 30, 2023 106.72 Mn
Jun 30, 2023 97.83 Mn
Jun 30, 2023 97.83 Mn