Stratus Properties STRS
OTC STRS
$18.25 -0.17 (-0.92%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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