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
Others
Ratios

Stratus Properties (STRS) Change in Cash: 2010-2025

Historic Change in Cash for Stratus Properties (STRS) over the last 15 years, with Sep 2025 value amounting to -$4.9 million.

  • Stratus Properties' Change in Cash fell 176.24% to -$4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.2 million, marking a year-over-year increase of 319.18%. This contributed to the annual value of -$11.3 million for FY2024, which is 15.06% up from last year.
  • Per Stratus Properties' latest filing, its Change in Cash stood at -$4.9 million for Q3 2025, which was down 110.25% from $47.4 million recorded in Q2 2025.
  • In the past 5 years, Stratus Properties' Change in Cash registered a high of $60.0 million during Q2 2022, and its lowest value of -$33.2 million during Q3 2022.
  • Moreover, its 3-year median value for Change in Cash was -$4.9 million (2025), whereas its average is $892,182.
  • As far as peak fluctuations go, Stratus Properties' Change in Cash spiked by 1,347.23% in 2021, and later slumped by 564.94% in 2022.
  • Quarterly analysis of 5 years shows Stratus Properties' Change in Cash stood at $10.5 million in 2021, then tumbled by 400.48% to -$31.6 million in 2022, then skyrocketed by 87.48% to -$4.0 million in 2023, then spiked by 120.67% to $818,000 in 2024, then slumped by 176.24% to -$4.9 million in 2025.
  • Its last three reported values are -$4.9 million in Q3 2025, $47.4 million for Q2 2025, and -$8.2 million during Q1 2025.