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| Date | Value |
|---|---|
| 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 |