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| 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 |