Stratus Properties STRS
OTC STRS
$17.97 +0.00 (+0.00%)
As of: Oct 21, 2026 · 9:35 AM EDT

Stratus Properties Inc (STRS) Net Cash Flow (2010 - 2026)

Updated

Stratus Properties' Net Cash Flow was -$327,000 in Q1 2026, compared with -$8.2 million a year earlier.

Analysis

Stratus Properties Inc (STRS) Net Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Stratus Properties' Net Cash Flow was $61.34 million through Mar 31, 2026; for FY2025, it was $53.47 million.

  • In earlier years, Net Cash Flow was -$11.28 million in FY2024, -$13.28 million in FY2023, -$24.43 million in FY2022 and $35.96 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$33.22 million (Q3 2022) and $59.95 million (Q2 2022) over five years.
  • Per Business Quant data, STRS's Net Cash Flow in the three quarters before Q1 2026 was $19.1 million (Q4 2025), -$4.86 million (Q3 2025) and $47.43 million (Q2 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -327,000.00
Dec 31, 2025 19.10 Mn
Sep 30, 2025 -4.86 Mn
Jun 30, 2025 47.43 Mn
Mar 31, 2025 -8.20 Mn
Dec 31, 2024 818,000.00
Sep 30, 2024 6.38 Mn
Jun 30, 2024 -7.57 Mn
Mar 31, 2024 -10.90 Mn
Dec 31, 2023 -3.96 Mn
Sep 30, 2023 -8.75 Mn
Jun 30, 2023 -14.64 Mn
Mar 31, 2023 14.08 Mn
Dec 31, 2022 -31.60 Mn
Sep 30, 2022 -33.22 Mn
Jun 30, 2022 59.95 Mn
Mar 31, 2022 -19.56 Mn
Dec 31, 2021 10.52 Mn
Sep 30, 2021 22.74 Mn
Jun 30, 2021 5.64 Mn
API Access

Stratus Properties Inc Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=STRS&period=max&api_key=YOUR_API_KEY