Star Bulk Carriers (SBLK) Net Cash Flow (2009 - 2025)

Star Bulk Carriers (SBLK) posted quarterly Net Cash Flow of $44.8 million for Q4 2025, up 69.7% quarter-over-quarter from $26.4 million in Q3 2025.

Star Bulk Carriers (SBLK) Net Cash Flow (2009 - 2025) Analysis & Trends

Star Bulk Carriers (SBLK) has reported Net Cash Flow for 17 consecutive years, with $44.8 million the latest figure, recorded in Q4 2025.

In Q4 2025, Net Cash Flow changed N/A year-over-year to $44.8 million; the TTM figure through Dec 2025 stood at $61.1 million (down 86.17% YoY), while the FY2025 annual figure was $61.1 million, down 65.92% from the prior year.
Net Cash Flow grew to $44.8 million in Q4 2025 per SBLK's latest filing, from $26.4 million in the prior quarter.
Across five years, Net Cash Flow topped out at $296.4 million in Q4 2021 and bottomed at -$106.4 million in Q4 2022.
Historically, Net Cash Flow has averaged $35.3 million across 5 years, with a median of $8.9 million in 2021.
Annual changes were most pronounced in 2022 — Net Cash Flow sank 361.55% — and 2024, when it surged 24296.64%.
Star Bulk Carriers' Net Cash Flow stood at $296.4 million in 2021, then tumbled by 135.89% 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 Net Cash Flow at $44.8 million in Q4 2025, $26.4 million in Q3 2025, and -$6.1 million in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	NCF (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	-16.97 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	-200.40 Mn
10	Sfl	1.65 Bn	1.50 Bn	106.91 Mn	-23.27 Mn

Download Data