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.

• On a quarterly basis, Net Cash Flow changed N/A year-over-year to $44.8 million in Q4 2025; TTM through Dec 2025 was $61.1 million, a 86.17% 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 for Q4 2025 stood at $44.8 million, up from $26.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for SBLK reached as high as $296.4 million in Q4 2021 and fell as low as -$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.
• Across the five-year window, Net Cash Flow tumbled 361.55% in 2022 and soared 24296.64% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $296.4 million in 2021, then tumbled by 135.89% 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 Net Cash Flow figures were $44.8 million in Q4 2025, $26.4 million in Q3 2025, and -$6.1 million in Q2 2025.