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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Stratus Properties (STRS) has disclosed Cash from Operations for 16 consecutive years, with 5756000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 67.42% to 5756000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 29896000.0 through Dec 2025, down 411.92% year-over-year, with the annual reading at 29896000.0 for FY2025, 411.92% down from the prior year.
  • Cash from Operations hit 5756000.0 in Q4 2025 for Stratus Properties, up from 8961000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6547000.0 in Q1 2024 to a low of 25521000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 9793000.0 across 5 years, with a median of 8655500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 135.57% in 2024 and later tumbled 1206.27% in 2025.
  • Year by year, Cash from Operations stood at 17241000.0 in 2021, then surged by 65.57% to 5936000.0 in 2022, then crashed by 101.38% to 11954000.0 in 2023, then skyrocketed by 71.24% to 3438000.0 in 2024, then plummeted by 67.42% to 5756000.0 in 2025.
  • Business Quant data shows Cash from Operations for STRS at 5756000.0 in Q4 2025, 8961000.0 in Q3 2025, and 1684000.0 in Q2 2025.