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

Stratus Properties has reported Cash from Financing Activities for 17 years, with the latest figure at -$44.5 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 545.7% year-over-year to -$44.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.2 million (down 191.55% YoY) and the FY2025 annual result came in at $22.3 million, up 38.73% from the prior year.
• Cash from Financing Activities declined to -$44.5 million in Q1 2026 per STRS's latest filing, from -$31.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $42.7 million in Q1 2023 and troughed at -$44.5 million in Q1 2026.
• A 5-year average of $3.5 million and a median of $7.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 336.42% in 2025, then sank 545.7% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$9.5 million in 2022, then jumped by 290.03% to $18.0 million in 2023, then tumbled by 40.32% to $10.8 million in 2024, then tumbled by 392.68% to -$31.5 million in 2025, then sank by 41.25% to -$44.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$44.5 million, -$31.5 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.