Stratus Properties (STRS) Cash from Financing Activities (2010 - 2026)

Stratus Properties has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$44.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 545.7% year-over-year to -$44.5 million; the TTM figure through Mar 2026 stood at -$32.2 million (down 191.55% YoY), while the FY2025 annual figure was $22.3 million, up 38.73% from the prior year.
• Cash from Financing Activities came in at -$44.5 million for Q1 2026 at Stratus Properties, down from -$31.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $42.7 million in Q1 2023 to a low of -$44.5 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is $3.5 million, with a median of $7.4 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 336.42% in 2025 and plunged 545.7% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$9.5 million in 2022, then surged by 290.03% to $18.0 million in 2023, then sank by 40.32% to $10.8 million in 2024, then sank by 392.68% to -$31.5 million in 2025, then tumbled by 41.25% to -$44.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$44.5 million in Q1 2026, -$31.5 million in Q4 2025, and $5.3 million in Q3 2025.