Stratus Properties (STRS) Cash from Operations (2010 - 2026)
Stratus Properties (STRS) posted Cash from Operations of 15595000.0 for Q1 2026, down 170.93% sequentially from 5756000.0 in Q4 2025, and down 15.56% YoY from 18469023.69 in Q1 2025.
Stratus Properties (STRS) Cash from Operations (2010 - 2026) Analysis & Trends
Stratus Properties has reported Cash from Operations for 17 years, with the latest figure at 15595000.0 in Q1 2026.
- Quarterly Cash from Operations fell 15.56% year-over-year to 15595000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 31996000.0 (down 23.62% YoY) and the FY2025 annual result came in at 29896000.0, down 411.92% from the prior year.
- Cash from Operations slipped to 15595000.0 in Q1 2026 per STRS's latest filing, from 5756000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 6547000.0 in Q1 2024 and troughed at 25521000.0 in Q2 2022.
- A 5-year average of 9285000.0 and a median of 8350000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 135.57% in 2024, then tumbled 1206.27% in 2025.
- Over 5 years, Cash from Operations stood at 5936000.0 in 2022, then slumped by 101.38% to 11954000.0 in 2023, then jumped by 71.24% to 3438000.0 in 2024, then slumped by 67.42% to 5756000.0 in 2025, then plunged by 170.93% to 15595000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 15595000.0, 5756000.0, and 8961000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | St Joe | 3.94 Bn | 3.82 Bn | 73.42 Mn | 43.94 Mn |
| 2 | Stratus Properties | 156.86 Mn | 295.57 Mn | -1.91 Mn | -15.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.60 Mn |
| Mar 31, 2026 | -15.60 Mn |
| Dec 31, 2025 | -5.76 Mn |
| Dec 31, 2025 | -5.76 Mn |
| Sep 30, 2025 | -8.96 Mn |
| Sep 30, 2025 | -8.96 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Mar 31, 2025 | -13.50 Mn |
| Mar 31, 2025 | -13.50 Mn |
| Dec 31, 2024 | -3.44 Mn |
| Dec 31, 2024 | -3.44 Mn |
| Sep 30, 2024 | -686,000.00 |
| Sep 30, 2024 | -686,000.00 |
| Jun 30, 2024 | -8.26 Mn |
| Jun 30, 2024 | -8.26 Mn |
| Mar 31, 2024 | 6.55 Mn |
| Mar 31, 2024 | 6.55 Mn |
| Dec 31, 2023 | -11.95 Mn |
| Dec 31, 2023 | -11.95 Mn |