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
Daily Values
Growth Metrics
Income Statement
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Ratios

Stratus Properties (STRS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Stratus Properties (STRS) over the last 16 years, with Q3 2025 value amounting to -$9.0 million.

  • Stratus Properties' Cash from Operations fell 120626.82% to -$9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.6 million, marking a year-over-year decrease of 9210.09%. This contributed to the annual value of -$5.8 million for FY2024, which is 8860.58% up from last year.
  • As of Q3 2025, Stratus Properties' Cash from Operations stood at -$9.0 million, which was down 120626.82% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Stratus Properties' Cash from Operations registered a high of $6.5 million during Q1 2024, and its lowest value of -$25.5 million during Q2 2022.
  • Its 5-year average for Cash from Operations is -$10.0 million, with a median of -$9.0 million in 2025.
  • In the last 5 years, Stratus Properties' Cash from Operations skyrocketed by 13557.38% in 2024 and then crashed by 120626.82% in 2025.
  • Over the past 5 years, Stratus Properties' Cash from Operations (Quarter) stood at -$17.2 million in 2021, then skyrocketed by 65.57% to -$5.9 million in 2022, then plummeted by 101.38% to -$12.0 million in 2023, then soared by 71.24% to -$3.4 million in 2024, then crashed by 160.65% to -$9.0 million in 2025.
  • Its last three reported values are -$9.0 million in Q3 2025, -$1.7 million for Q2 2025, and -$13.5 million during Q1 2025.