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
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Income Statement
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Ratios

Stratus Properties (STRS) Net Cash Flow (2016 - 2025)

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

  • Stratus Properties' Net Cash Flow 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.
  • Per Stratus Properties' latest filing, its Net Cash Flow stood at -$4.9 million for Q3 2025, which was down 17623.53% from $47.4 million recorded in Q2 2025.
  • In the past 5 years, Stratus Properties' Net Cash Flow registered a high of $60.0 million during Q2 2022, and its lowest value of -$33.2 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is $1.1 million, with a median of -$4.0 million in 2023.
  • As far as peak fluctuations go, Stratus Properties' Net Cash Flow soared by 134722.98% in 2021, and later tumbled by 56494.39% in 2022.
  • Quarter analysis of 5 years shows Stratus Properties' Net Cash Flow 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 Net Cash Flow was -$4.9 million in Q3 2025, compared to $47.4 million in Q2 2025 and -$8.2 million in Q1 2025.