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) Change in Cash (2016 - 2025)

Stratus Properties (STRS) has disclosed Change in Cash for 16 consecutive years, with $19.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 2234.96% to $19.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.5 million through Dec 2025, up 574.1% year-over-year, with the annual reading at $53.5 million for FY2025, 574.1% up from the prior year.
  • Change in Cash hit $19.1 million in Q4 2025 for Stratus Properties, up from -$4.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $60.0 million in Q2 2022 to a low of -$33.2 million in Q3 2022.
  • Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of -$3.4 million in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 564.94% in 2022 and later surged 2234.96% in 2025.
  • Year by year, Change in Cash stood at $10.5 million in 2021, then tumbled by 400.48% to -$31.6 million in 2022, then surged by 87.48% to -$4.0 million in 2023, then soared by 120.67% to $818000.0 in 2024, then soared by 2234.96% to $19.1 million in 2025.
  • Business Quant data shows Change in Cash for STRS at $19.1 million in Q4 2025, -$4.9 million in Q3 2025, and $47.4 million in Q2 2025.