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
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Income Statement
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Ratios

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

Stratus Properties (STRS) has disclosed Cash from Investing Activities for 16 consecutive years, with $56.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 965.4% to $56.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.0 million through Dec 2025, up 383.31% year-over-year, with the annual reading at $61.0 million for FY2025, 383.31% up from the prior year.
  • Cash from Investing Activities hit $56.4 million in Q4 2025 for Stratus Properties, up from -$1.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $137.1 million in Q4 2021 to a low of -$16.2 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged $11.6 million across 5 years, with a median of -$5.6 million in 2021.
  • Biggest YoY gain for Cash from Investing Activities was 9952.23% in 2021; the steepest drop was 250.75% in 2021.
  • Year by year, Cash from Investing Activities stood at $137.1 million in 2021, then crashed by 111.79% to -$16.2 million in 2022, then surged by 37.85% to -$10.1 million in 2023, then skyrocketed by 35.18% to -$6.5 million in 2024, then soared by 965.4% to $56.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for STRS at $56.4 million in Q4 2025, -$1.2 million in Q3 2025, and $10.5 million in Q2 2025.