Star Bulk Carriers (SBLK) Cash from Operations (2009 - 2025)
Star Bulk Carriers (SBLK) posted quarterly Cash from Operations of 101093000.0 for Q4 2025, up 10.07% quarter-over-quarter from 91842000.0 in Q3 2025.
Star Bulk Carriers (SBLK) Cash from Operations (2009 - 2025) Analysis & Trends
Star Bulk Carriers (SBLK) has reported Cash from Operations for 17 consecutive years, with 101093000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations changed N/A year-over-year to 101093000.0; the TTM figure through Dec 2025 stood at 295936000.0 (changed N/A YoY), while the FY2025 annual figure was 295936000.0, down 37.19% from the prior year.
- Cash from Operations advanced to 101093000.0 in Q4 2025 per SBLK's latest filing, from 91842000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 394856000.0 in Q3 2024 and bottomed at 7411000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 149090500.0 across 5 years, with a median of 115299000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 96.77% — and 2024, when it surged 1441.79%.
- Star Bulk Carriers' Cash from Operations stood at 296372000.0 in 2021, then sank by 60.75% to 116336000.0 in 2022, then retreated by 23.84% to 88604000.0 in 2023, then soared by 345.64% to 394856000.0 in 2024, then plunged by 74.4% to 101093000.0 in 2025.
- Business Quant data shows SBLK's Cash from Operations at 101093000.0 in Q4 2025, 91842000.0 in Q3 2025, and 54493000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 101.09 Mn |
| Dec 31, 2025 | 101.09 Mn |
| Sep 30, 2025 | 91.84 Mn |
| Sep 30, 2025 | 91.84 Mn |
| Jun 30, 2025 | 54.49 Mn |
| Jun 30, 2025 | 54.49 Mn |
| Mar 31, 2025 | 48.51 Mn |
| Mar 31, 2025 | 48.51 Mn |
| Sep 30, 2024 | 394.86 Mn |
| Sep 30, 2024 | 394.86 Mn |
| Jun 30, 2024 | 256.86 Mn |
| Jun 30, 2024 | 256.86 Mn |
| Mar 31, 2024 | 114.26 Mn |
| Mar 31, 2024 | 114.26 Mn |
| Dec 31, 2023 | 88.60 Mn |
| Dec 31, 2023 | 88.60 Mn |
| Sep 30, 2023 | 67.10 Mn |
| Sep 30, 2023 | 67.10 Mn |
| Jun 30, 2023 | 172.66 Mn |
| Jun 30, 2023 | 172.66 Mn |