Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stratus Properties (STRS) Cash from Financing Activities (2016 - 2025)

Stratus Properties (STRS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$31.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 392.68% to -$31.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.3 million through Dec 2025, up 38.73% year-over-year, with the annual reading at $22.3 million for FY2025, 38.73% up from the prior year.
  • Cash from Financing Activities hit -$31.5 million in Q4 2025 for Stratus Properties, down from $5.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $48.8 million in Q3 2021 to a low of -$109.4 million in Q4 2021.
  • Historically, Cash from Financing Activities has averaged $241250.0 across 5 years, with a median of $8.1 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 983.75% in 2021; the steepest drop was 1653.09% in 2021.
  • Year by year, Cash from Financing Activities stood at -$109.4 million in 2021, then skyrocketed by 91.32% to -$9.5 million in 2022, then skyrocketed by 290.03% to $18.0 million in 2023, then plummeted by 40.32% to $10.8 million in 2024, then crashed by 392.68% to -$31.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for STRS at -$31.5 million in Q4 2025, $5.3 million in Q3 2025, and $38.6 million in Q2 2025.