Star Bulk Carriers SBLK
NASDAQ SBLK
$31.00 -1.42 (-4.38%)
As of: Sep 8, 2026 · 3:59 PM EDT

Star Bulk Carriers (SBLK) Net Cash Flow (2009 - 2026)

Star Bulk Carriers' (SBLK) quarterly Net Cash Flow came in at $155.8 million in Q2 2026, up 2664.59% year-over-year from $5.6 million in Q2 2025, and up 268.48% quarter-over-quarter from -$92.5 million in Q1 2026.

Analysis

Star Bulk Carriers (SBLK) Net Cash Flow (2009 - 2026) Analysis & Trends

Star Bulk Carriers (SBLK) has reported Net Cash Flow for 18 consecutive years, with $155.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 2664.59% year-over-year to $155.8 million in Q2 2026; TTM through Jun 2026 was $134.5 million, a 68.31% decrease from a year earlier, with the FY2025 full-year figure at $61.1 million, down 65.92% from the prior year.
  • Net Cash Flow was $155.8 million for Q2 2026 at Star Bulk Carriers, up from -$92.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $223.8 million in Q2 2024 and troughed at -$106.4 million in Q4 2022.
  • A 5-year average of $20.8 million and a median of $865000.0 in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 24268.44% in 2024 and tumbled 2191.35% in 2026, its largest moves.
  • Over 5 years, Net Cash Flow stood at -$106.4 million in 2022, then jumped by 61.86% to -$40.6 million in 2023, then surged by 619.6% to $210.8 million in 2024, then sank by 78.76% to $44.8 million in 2025, then surged by 248.03% to $155.8 million in 2026.
  • The last three Net Cash Flow figures came in at $155.8 million (Q2 2026), -$92.5 million (Q1 2026), and $44.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - -149.34 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn -19.06 Mn
3 Matson 6.76 Bn 6.64 Bn - 19.20 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 17.55 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 117.90 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 5.70 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 854.46 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 118.20 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 155.85 Mn
10 Torm 3.44 Bn 94.67 Mn 652.00 Mn 98.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 155.85 Mn
Mar 31, 2026 -92.50 Mn
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 865,000.00
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
Dec 31, 2021 296.37 Mn
Jun 30, 2021 36.21 Mn
Mar 31, 2021 11.04 Mn