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

Star Bulk Carriers (SBLK) has 17 years of Net Cash Flow data on file, last reported at $44.8 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $44.8 million, down 41.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $61.1 million (down 88.21% YoY), and the FY2025 annual result was $61.1 million, down 65.92% from the prior year.
• Net Cash Flow climbed to $44.8 million in Q4 2025 per SBLK's latest filing, from $26.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $296.4 million in Q4 2021 and troughed at -$106.4 million in Q4 2022.
• A 5-year average of $37.4 million and a median of $11.0 million in 2021 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 361.55% in 2022, then surged 24296.64% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $296.4 million in 2021, then slumped by 135.89% to -$106.4 million in 2022, then soared by 61.86% to -$40.6 million in 2023, then surged by 288.08% to $76.3 million in 2024, then slumped by 41.31% 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.