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 (2016 - 2025)

Historic Change in Cash for Stratus Properties (STRS) over the last 16 years, with Q3 2025 value amounting to -$4.9 million.

  • Stratus Properties' Change in Cash fell 17623.53% 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 31917.9%. This contributed to the annual value of -$11.3 million for FY2024, which is 1505.61% up from last year.
  • According to the latest figures from Q3 2025, Stratus Properties' Change in Cash is -$4.9 million, which was down 17623.53% from $47.4 million recorded in Q2 2025.
  • Stratus Properties' 5-year Change in Cash high stood at $60.0 million for Q2 2022, and its period low was -$33.2 million during Q3 2022.
  • For the 5-year period, Stratus Properties' Change in Cash averaged around $1.1 million, with its median value being -$4.0 million (2023).
  • As far as peak fluctuations go, Stratus Properties' Change in Cash soared by 134722.98% in 2021, and later tumbled by 56494.39% in 2022.
  • Stratus Properties' Change in Cash (Quarter) stood at $10.5 million in 2021, then crashed by 400.48% to -$31.6 million in 2022, then skyrocketed by 87.48% to -$4.0 million in 2023, then surged by 120.67% to $818000.0 in 2024, then crashed by 694.13% to -$4.9 million in 2025.
  • Its Change in Cash was -$4.9 million in Q3 2025, compared to $47.4 million in Q2 2025 and -$8.2 million in Q1 2025.