Star Bulk Carriers (SBLK) Change in Cash (2009 - 2025)

Star Bulk Carriers' (SBLK) quarterly Change in Cash came in at $44.8 million in Q4 2025, up 1209.24% on a QoQ basis from -$4.0 million in Q1 2025.

Star Bulk Carriers (SBLK) Change in Cash (2009 - 2025) Analysis & Trends

Star Bulk Carriers (SBLK) has 16 years of Change in Cash data on file, last reported at $44.8 million in Q4 2025.

  • On a quarterly basis, Change in Cash changed N/A year-over-year to $44.8 million in Q4 2025; TTM through Dec 2025 was $475.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $61.1 million, down 65.92% from the prior year.
  • Change in Cash for Q4 2025 stood at $44.8 million, up from -$4.0 million in the prior quarter.
  • Over the last five years, Change in Cash for SBLK reached as high as $223.8 million in Q2 2024 and fell as low as -$106.4 million in Q4 2022.
  • Historically, Change in Cash has averaged $21.2 million across 5 years, with a median of $6.8 million in 2024.
  • Across the five-year window, Change in Cash tumbled 361.55% in 2022 and soared 24296.64% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $36.2 million in 2021, then plunged by 393.75% to -$106.4 million in 2022, then soared by 61.86% to -$40.6 million in 2023, then surged by 619.61% to $210.8 million in 2024, then sank by 78.76% to $44.8 million in 2025.
  • Per Business Quant data, the three most recent Change in Cash figures were $44.8 million in Q4 2025, -$4.0 million in Q1 2025, and $210.8 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 ZIM Integrated Shipping Services 2,963,739.68 Bn 2,963,738.76 Bn 57.20 Mn -130.30 Mn
2 Danaos 2,537.75 Bn 2,536.87 Bn 203.71 Mn -161.09 Mn
3 Sfl 1,576.05 Bn 1,575.90 Bn 66.27 Mn -23.27 Mn
4 Capital Clean Energy Carriers 1,428.00 Bn 1,427.46 Bn 95.52 Mn -
5 Globus Maritime 60.39 Bn 60.36 Bn 8,083.00 1.33 Mn
6 Kirby 8.03 Bn 7.95 Bn 291.34 Mn 31.75 Mn
7 Matson 6.27 Bn 6.17 Bn - -41.80 Mn
8 Intercont (Cayman) 3.99 Bn 3.99 Bn - -
9 Hafnia 3.74 Bn 3.63 Bn 152.41 Mn -14.02 Mn
10 Star Bulk Carriers 3.13 Bn 2.64 Bn 493.84 Mn 44.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 44.78 Mn
Mar 31, 2025 -4.04 Mn
Sep 30, 2024 210.79 Mn
Jun 30, 2024 223.78 Mn
Mar 31, 2024 6.80 Mn
Dec 31, 2023 -40.57 Mn
Sep 30, 2023 864,000.00
Jun 30, 2023 49.01 Mn
Mar 31, 2023 -33.90 Mn
Dec 31, 2022 -106.37 Mn
Sep 30, 2022 42.34 Mn
Jun 30, 2022 -94.04 Mn
Mar 31, 2022 -28.87 Mn
Jun 30, 2021 36.21 Mn
Mar 31, 2021 11.04 Mn
Jun 30, 2020 -23.68 Mn
Mar 31, 2020 5.04 Mn
Jun 30, 2018 -23.82 Mn
Mar 31, 2018 -9.18 Mn
Jun 30, 2017 13.11 Mn