Stratus Properties (STRS) Cash from Operations (2010 - 2026)

Stratus Properties has disclosed Cash from Operations across 17 years of filings, most recently posting -$15.6 million for Q1 2026.

• In Q1 2026, Cash from Operations fell 15.56% year-over-year to -$15.6 million; the TTM figure through Mar 2026 stood at -$32.0 million (down 23.62% YoY), while the FY2025 annual figure was -$29.9 million, down 411.92% from the prior year.
• Cash from Operations came in at -$15.6 million for Q1 2026 at Stratus Properties, down from -$5.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $6.5 million in Q1 2024 to a low of -$25.5 million in Q2 2022.
• Average Cash from Operations over 5 years is -$9.3 million, with a median of -$8.4 million recorded in 2023.
• Year-over-year, Cash from Operations jumped 135.57% in 2024 and slumped 1206.27% in 2025.
• Over 5 years, Cash from Operations stood at -$5.9 million in 2022, then plunged by 101.38% to -$12.0 million in 2023, then surged by 71.24% to -$3.4 million in 2024, then plunged by 67.42% to -$5.8 million in 2025, then slumped by 170.93% to -$15.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$15.6 million in Q1 2026, -$5.8 million in Q4 2025, and -$9.0 million in Q3 2025.