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

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

  • Change in Cash for Q4 2025 came in at $44.8 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $61.1 million (changed N/A YoY), and the FY2025 annual result was $61.1 million, down 65.92% from the prior year.
  • Change in Cash climbed to $44.8 million in Q4 2025 per SBLK's latest filing, from $26.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $223.8 million in Q2 2024 and troughed at -$106.4 million in Q4 2022.
  • A 5-year average of $19.9 million and a median of $6.8 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash sank 361.55% in 2022, then surged 24296.64% in 2024.
  • A 5-year view of Change in Cash shows it stood at $36.2 million in 2021, then tumbled 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 plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 31.75 Mn
3 Matson 5.69 Bn 5.59 Bn - -41.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -14.02 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 44.78 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -130.30 Mn
7 Costamare 1.93 Bn 1.42 Bn - 54.71 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 8.19 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 123.09 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
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