Star Bulk Carriers (SBLK) Change in Cash (2009 - 2025)
Star Bulk Carriers (SBLK) posted quarterly Change in Cash of $44.8 million for Q4 2025, up 69.7% quarter-over-quarter from $26.4 million in Q3 2025.
Star Bulk Carriers (SBLK) Change in Cash (2009 - 2025) Analysis & Trends
Star Bulk Carriers (SBLK) has reported Change in Cash for 16 consecutive years, with $44.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash changed N/A year-over-year to $44.8 million; the TTM figure through Dec 2025 stood at $61.1 million (changed N/A YoY), while the FY2025 annual figure was $61.1 million, down 65.92% from the prior year.
- Change in Cash grew to $44.8 million in Q4 2025 per SBLK's latest filing, from $26.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $223.8 million in Q2 2024 and bottomed at -$106.4 million in Q4 2022.
- Historically, Change in Cash has averaged $19.9 million across 5 years, with a median of $6.8 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash sank 361.55% — and 2024, when it surged 24296.64%.
- Star Bulk Carriers' Change in Cash stood at $36.2 million in 2021, then plunged by 393.75% to -$106.4 million in 2022, then jumped by 61.86% to -$40.6 million in 2023, then soared by 619.61% to $210.8 million in 2024, then sank by 78.76% to $44.8 million in 2025.
- Business Quant data shows SBLK's Change in Cash at $44.8 million in Q4 2025, $26.4 million in Q3 2025, and -$6.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -23.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 44.78 Mn |
| Sep 30, 2025 | 26.39 Mn |
| Jun 30, 2025 | -6.08 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 |