Stratus Properties (STRS) Cash from Investing Activities (2010 - 2026)
Stratus Properties' (STRS) quarterly Cash from Investing Activities came in at $59.8 million in Q1 2026, up 1374.2% year-over-year from $4.1 million in Q1 2025, and up 6.06% quarter-over-quarter from $56.4 million in Q4 2025.
Analysis
Stratus Properties (STRS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Stratus Properties has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $59.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 1374.2% year-over-year to $59.8 million; the TTM figure through Mar 2026 stood at $125.5 million (up 803.53% YoY), while the FY2025 annual figure was $61.0 million, up 383.31% from the prior year.
- Cash from Investing Activities came in at $59.8 million for Q1 2026 at Stratus Properties, up from $56.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $92.7 million in Q2 2022 to a low of -$16.2 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is $6.0 million, with a median of -$8.2 million recorded in 2024.
- Year-over-year, Cash from Investing Activities jumped 5554.47% in 2022 and slumped 176.86% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$16.2 million in 2022, then soared by 37.85% to -$10.1 million in 2023, then surged by 35.18% to -$6.5 million in 2024, then jumped by 965.4% to $56.4 million in 2025, then increased by 6.06% to $59.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $59.8 million in Q1 2026, $56.4 million in Q4 2025, and -$1.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | -834.84 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | -9.94 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | -314.27 Mn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | - |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | 32.51 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | -2.35 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | -2.21 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | 59.80 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | -15,683.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | -44,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 59.80 Mn |
| Dec 31, 2025 | 56.38 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | 10.50 Mn |
| Mar 31, 2025 | -4.69 Mn |
| Dec 31, 2024 | -6.52 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | -8.15 Mn |
| Mar 31, 2024 | -8.39 Mn |
| Dec 31, 2023 | -10.05 Mn |
| Sep 30, 2023 | -12.95 Mn |
| Jun 30, 2023 | -13.72 Mn |
| Mar 31, 2023 | -10.23 Mn |
| Dec 31, 2022 | -16.17 Mn |
| Sep 30, 2022 | -11.65 Mn |
| Jun 30, 2022 | 92.73 Mn |
| Mar 31, 2022 | -14.91 Mn |
| Dec 31, 2021 | 137.14 Mn |
| Sep 30, 2021 | -4.71 Mn |
| Jun 30, 2021 | -1.70 Mn |