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