Stratus Properties (STRS) Cash from Investing Activities (2010 - 2026)
Stratus Properties (STRS) posted Cash from Investing Activities of $59.8 million for Q1 2026, up 6.06% sequentially from $56.4 million in Q4 2025, and up 1374.2% YoY from $4.1 million in Q1 2025.
Stratus Properties (STRS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Stratus Properties has reported Cash from Investing Activities for 17 years, with the latest figure at $59.8 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 1374.2% year-over-year to $59.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.5 million (up 803.53% YoY) and the FY2025 annual result came in at $61.0 million, up 383.31% from the prior year.
- Cash from Investing Activities climbed to $59.8 million in Q1 2026 per STRS's latest filing, from $56.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $92.7 million in Q2 2022 and troughed at -$16.2 million in Q4 2022.
- A 5-year average of $6.0 million and a median of -$8.2 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 5554.47% in 2022, then tumbled 176.86% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$16.2 million in 2022, then surged by 37.85% to -$10.1 million in 2023, then jumped by 35.18% to -$6.5 million in 2024, then soared by 965.4% to $56.4 million in 2025, then gained by 6.06% to $59.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $59.8 million, $56.4 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | St Joe | 3.95 Bn | 3.84 Bn | 73.42 Mn | -9.94 Mn |
| 2 | Stratus Properties | 156.86 Mn | 295.57 Mn | -1.91 Mn | 59.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59.80 Mn |
| Mar 31, 2026 | 59.80 Mn |
| Dec 31, 2025 | 56.38 Mn |
| Dec 31, 2025 | 56.38 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | 10.50 Mn |
| Jun 30, 2025 | 10.50 Mn |
| Mar 31, 2025 | -4.69 Mn |
| Mar 31, 2025 | -4.69 Mn |
| Dec 31, 2024 | -6.52 Mn |
| Dec 31, 2024 | -6.52 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | -8.15 Mn |
| Jun 30, 2024 | -8.15 Mn |
| Mar 31, 2024 | -8.39 Mn |
| Mar 31, 2024 | -8.39 Mn |
| Dec 31, 2023 | -10.05 Mn |
| Dec 31, 2023 | -10.05 Mn |