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 CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Stratus Properties (STRS) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Stratus Properties (STRS) over the last 16 years, with Q3 2025 value amounting to -$1.2 million.

  • Stratus Properties' Cash from Investing Activities fell 17686.22% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 million, marking a year-over-year increase of 9254.27%. This contributed to the annual value of -$21.5 million for FY2024, which is 5412.53% up from last year.
  • Latest data reveals that Stratus Properties reported Cash from Investing Activities of -$1.2 million as of Q3 2025, which was down 17686.22% from $10.5 million recorded in Q2 2025.
  • In the past 5 years, Stratus Properties' Cash from Investing Activities registered a high of $137.1 million during Q4 2021, and its lowest value of -$16.2 million during Q4 2022.
  • For the 5-year period, Stratus Properties' Cash from Investing Activities averaged around $9.2 million, with its median value being -$6.5 million (2024).
  • The largest annual percentage gain for Stratus Properties' Cash from Investing Activities in the last 5 years was 995222.7% (2021), contrasted with its biggest fall of 25074.52% (2021).
  • Quarter analysis of 5 years shows Stratus Properties' Cash from Investing Activities stood at $137.1 million in 2021, then plummeted by 111.79% to -$16.2 million in 2022, then soared by 37.85% to -$10.1 million in 2023, then soared by 35.18% to -$6.5 million in 2024, then soared by 82.1% to -$1.2 million in 2025.
  • Its Cash from Investing Activities stands at -$1.2 million for Q3 2025, versus $10.5 million for Q2 2025 and -$4.7 million for Q1 2025.