Stratus Properties (STRS) Net Cash Flow (2010 - 2026)
Stratus Properties (STRS) posted Net Cash Flow of -$327000.0 for Q1 2026, down 101.71% sequentially from $19.1 million in Q4 2025, and up 96.01% YoY from -$166827.6 in Q1 2025.
Stratus Properties (STRS) Net Cash Flow (2010 - 2026) Analysis & Trends
Stratus Properties has reported Net Cash Flow for 17 years, with the latest figure at -$327000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 96.01% year-over-year to -$327000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.3 million (up 815.66% YoY) and the FY2025 annual result came in at $53.5 million, up 574.1% from the prior year.
- Net Cash Flow eased to -$327000.0 in Q1 2026 per STRS's latest filing, from $19.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $60.0 million in Q2 2022 and troughed at -$33.2 million in Q3 2022.
- A 5-year average of $244529.4 and a median of -$4.9 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 564.94% in 2022, then surged 2234.96% in 2025.
- Over 5 years, Net Cash Flow stood at -$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, then tumbled by 101.71% to -$327000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$327000.0, $19.1 million, and -$4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | St Joe | 3.95 Bn | 3.83 Bn | 73.42 Mn | -19.34 Mn |
| 2 | Stratus Properties | 156.86 Mn | 295.57 Mn | -1.91 Mn | -327,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -327,000.00 |
| Mar 31, 2026 | -327,000.00 |
| Dec 31, 2025 | 19.10 Mn |
| Dec 31, 2025 | 19.10 Mn |
| Sep 30, 2025 | -4.86 Mn |
| Sep 30, 2025 | -4.86 Mn |
| Jun 30, 2025 | 47.43 Mn |
| Jun 30, 2025 | 47.43 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Dec 31, 2024 | 818,000.00 |
| Dec 31, 2024 | 818,000.00 |
| Sep 30, 2024 | 6.38 Mn |
| Sep 30, 2024 | 6.38 Mn |
| Jun 30, 2024 | -7.57 Mn |
| Jun 30, 2024 | -7.57 Mn |
| Mar 31, 2024 | -10.90 Mn |
| Mar 31, 2024 | -10.90 Mn |
| Dec 31, 2023 | -3.96 Mn |
| Dec 31, 2023 | -3.96 Mn |