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The St. Joe Company (JOE) Cash from financing

annual CFF:

-$52.07M-$91.40M(-232.38%)
December 31, 2024

Summary

  • As of today (September 14, 2025), JOE annual cash flow from financing activities is -$52.07 million, with the most recent change of -$91.40 million (-232.38%) on December 31, 2024.
  • During the last 3 years, JOE annual CFF has fallen by -$97.45 million (-214.74%).
  • JOE annual CFF is now -126.00% below its all-time high of $200.27 million, reached on December 31, 2014.

Performance

JOE Cash from financing Chart

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quarterly CFF:

-$26.56M-$9.46M(-55.31%)
June 30, 2025

Summary

  • As of today (September 14, 2025), JOE quarterly cash flow from financing activities is -$26.56 million, with the most recent change of -$9.46 million (-55.31%) on June 30, 2025.
  • Over the past year, JOE quarterly CFF has dropped by -$14.66 million (-123.10%).
  • JOE quarterly CFF is now -108.39% below its all-time high of $316.54 million, reached on March 31, 2008.

Performance

JOE quarterly CFF Chart

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TTM CFF:

-$74.37M-$14.66M(-24.55%)
June 30, 2025

Summary

  • As of today (September 14, 2025), JOE TTM cash flow from financing activities is -$74.37 million, with the most recent change of -$14.66 million (-24.55%) on June 30, 2025.
  • Over the past year, JOE TTM CFF has dropped by -$45.68 million (-159.26%).
  • JOE TTM CFF is now -136.13% below its all-time high of $205.84 million, reached on September 30, 2014.

Performance

JOE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

JOE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-232.4%-123.1%-159.3%
3 y3 years-214.7%-196.7%-177.9%
5 y5 years-3571.9%-233.6%-568.7%

JOE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-144.8%at low-145.3%at low-163.9%at low
5 y5-year-144.8%at low-145.3%at low-163.9%at low
alltimeall time-126.0%+84.9%-108.4%+91.4%-136.1%+78.4%

JOE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$26.56M(+55.3%)
-$74.37M(+24.5%)
Mar 2025
-
-$17.10M(-3.3%)
-$59.71M(+14.7%)
Dec 2024
-$52.07M(-232.4%)
-$17.70M(+36.1%)
-$52.07M(+26.4%)
Sep 2024
-
-$13.01M(+9.2%)
-$41.21M(+43.7%)
Jun 2024
-
-$11.91M(+25.9%)
-$28.68M(-1000.9%)
Mar 2024
-
-$9.46M(+38.4%)
$3.18M(-91.9%)
Dec 2023
$39.33M(-66.2%)
-$6.84M(+1321.2%)
$39.33M(-62.5%)
Sep 2023
-
-$481.00K(-102.4%)
$104.84M(-3.5%)
Jun 2023
-
$19.96M(-25.2%)
$108.62M(-6.5%)
Mar 2023
-
$26.69M(-54.5%)
$116.12M(-0.2%)
Dec 2022
$116.33M(+156.3%)
$58.68M(+1679.2%)
$116.33M(+28.2%)
Sep 2022
-
$3.30M(-88.0%)
$90.72M(-4.9%)
Jun 2022
-
$27.46M(+2.1%)
$95.42M(+37.4%)
Mar 2022
-
$26.89M(-18.7%)
$69.47M(+53.1%)
Dec 2021
$45.38M(+11.1%)
$33.06M(+313.0%)
$45.38M(+113.8%)
Sep 2021
-
$8.01M(+431.6%)
$21.23M(-20.3%)
Jun 2021
-
$1.51M(-46.3%)
$26.63M(-40.8%)
Mar 2021
-
$2.80M(-68.5%)
$45.00M(+10.1%)
Dec 2020
$40.86M(-2981.6%)
$8.91M(-33.5%)
$40.86M(+14.1%)
Sep 2020
-
$13.40M(-32.6%)
$35.82M(+125.8%)
Jun 2020
-
$19.88M(-1585.9%)
$15.87M(-748.4%)
Mar 2020
-
-$1.34M(-134.5%)
-$2.45M(+72.6%)
Dec 2019
-$1.42M(-98.2%)
$3.88M(-159.1%)
-$1.42M(-320.5%)
Sep 2019
-
-$6.55M(-517.9%)
$643.00K(-106.0%)
Jun 2019
-
$1.57M(-607.4%)
-$10.74M(-84.0%)
Mar 2019
-
-$309.00K(-105.2%)
-$67.16M(-16.8%)
Dec 2018
-$80.75M(-46.0%)
$5.94M(-133.1%)
-$80.75M(-18.6%)
Sep 2018
-
-$17.93M(-67.3%)
-$99.15M(-44.3%)
Jun 2018
-
-$54.85M(+294.5%)
-$178.08M(+37.6%)
Mar 2018
-
-$13.90M(+11.5%)
-$129.45M(-13.4%)
Dec 2017
-$149.44M(+875.6%)
-$12.47M(-87.1%)
-$149.44M(+9.0%)
Sep 2017
-
-$96.86M(+1456.9%)
-$137.08M(+240.8%)
Jun 2017
-
-$6.22M(-81.6%)
-$40.23M(+17.1%)
Mar 2017
-
-$33.89M(>+9900.0%)
-$34.35M(+124.3%)
Dec 2016
-$15.32M(-94.7%)
-$113.00K(<-9900.0%)
-$15.32M(+180.7%)
Sep 2016
-
$0.00(-100.0%)
-$5.46M(-98.2%)
Jun 2016
-
-$349.00K(-97.7%)
-$308.95M(+0.8%)
Mar 2016
-
-$14.86M(-252.4%)
-$306.52M(+5.9%)
Dec 2015
-$289.49M(-244.6%)
$9.75M(-103.2%)
-$289.49M(-2.4%)
Sep 2015
-
-$303.50M(<-9900.0%)
-$296.62M(-2331.2%)
Jun 2015
-
$2.08M(-4.0%)
$13.29M(-93.1%)
Mar 2015
-
$2.17M(-17.3%)
$192.17M(-4.0%)
Dec 2014
$200.27M(+1726.1%)
$2.63M(-59.1%)
$200.27M(-2.7%)
Sep 2014
-
$6.41M(-96.5%)
$205.84M(+2.5%)
Jun 2014
-
$180.96M(+1661.7%)
$200.78M(+876.6%)
Mar 2014
-
$10.27M(+25.4%)
$20.56M(+87.5%)
Dec 2013
$10.97M(-155.9%)
$8.19M(+506.8%)
$10.97M(+323.9%)
Sep 2013
-
$1.35M(+81.2%)
$2.59M(-114.3%)
Jun 2013
-
$745.00K(+9.6%)
-$18.13M(-3.6%)
Mar 2013
-
$680.00K(-461.7%)
-$18.80M(-4.2%)
Dec 2012
-$19.63M(+107.6%)
-$188.00K(-99.0%)
-$19.63M(-18.6%)
Sep 2012
-
-$19.36M(<-9900.0%)
-$24.11M(+401.4%)
Jun 2012
-
$72.00K(-147.4%)
-$4.81M(-0.9%)
Mar 2012
-
-$152.00K(-96.7%)
-$4.85M(-48.7%)
Dec 2011
-$9.46M(-324.1%)
-$4.67M(+7552.5%)
-$9.46M(+116.2%)
Sep 2011
-
-$61.00K(-310.3%)
-$4.38M(-9.9%)
Jun 2011
-
$29.00K(-100.6%)
-$4.86M(+36.1%)
Mar 2011
-
-$4.76M(-1244.0%)
-$3.57M(-184.6%)
Dec 2010
$4.22M(-261.2%)
$416.00K(-176.5%)
$4.22M(+18.3%)
Sep 2010
-
-$544.00K(-141.3%)
$3.57M(+81.9%)
Jun 2010
-
$1.32M(-56.5%)
$1.96M(+155.8%)
Mar 2010
-
$3.03M(-1383.9%)
$767.00K(-129.3%)
Dec 2009
-$2.62M(-105.9%)
-$236.00K(-89.0%)
-$2.62M(+137.1%)
Sep 2009
-
-$2.15M(-1848.0%)
-$1.10M(-65.6%)
Jun 2009
-
$123.00K(-134.6%)
-$3.21M(-98.8%)
Mar 2009
-
-$355.00K(-127.8%)
-$272.73M(-717.5%)
Dec 2008
$44.17M(-134.0%)
$1.28M(-130.1%)
$44.17M(+9.5%)
Sep 2008
-
-$4.25M(-98.4%)
$40.34M(-60.2%)
Jun 2008
-
-$269.40M(-185.1%)
$101.28M(-12.5%)
Mar 2008
-
$316.54M(<-9900.0%)
$115.72M(-189.0%)
Dec 2007
-$130.02M
-$2.55M(-104.5%)
-$130.02M(-27.6%)
DateAnnualQuarterlyTTM
Sep 2007
-
$56.69M(-122.2%)
-$179.54M(-13.0%)
Jun 2007
-
-$254.96M(-460.1%)
-$206.25M(-615.8%)
Mar 2007
-
$70.80M(-236.0%)
$39.98M(-177.4%)
Dec 2006
-$51.67M(-1.3%)
-$52.06M(-273.7%)
-$51.67M(-24.1%)
Sep 2006
-
$29.98M(-443.3%)
-$68.05M(+44.3%)
Jun 2006
-
-$8.73M(-58.1%)
-$47.16M(-41.0%)
Mar 2006
-
-$20.85M(-69.5%)
-$79.89M(+52.6%)
Dec 2005
-$52.34M(-10.4%)
-$68.45M(-234.5%)
-$52.34M(+679.7%)
Sep 2005
-
$50.87M(-222.7%)
-$6.71M(-92.0%)
Jun 2005
-
-$41.46M(-719.0%)
-$83.41M(+820.7%)
Mar 2005
-
$6.70M(-129.3%)
-$9.06M(-84.5%)
Dec 2004
-$58.41M(+126.3%)
-$22.82M(-11.6%)
-$58.41M(-2.7%)
Sep 2004
-
-$25.83M(-178.5%)
-$60.02M(+118.3%)
Jun 2004
-
$32.90M(-177.1%)
-$27.49M(-56.7%)
Mar 2004
-
-$42.66M(+74.6%)
-$63.53M(+146.1%)
Dec 2003
-$25.82M(-79.5%)
-$24.43M(-464.9%)
-$25.82M(-38.6%)
Sep 2003
-
$6.70M(-313.1%)
-$42.03M(-46.7%)
Jun 2003
-
-$3.14M(-36.4%)
-$78.90M(-47.9%)
Mar 2003
-
-$4.94M(-87.8%)
-$151.34M(+20.1%)
Dec 2002
-$126.04M(-1158.7%)
-$40.65M(+34.7%)
-$126.04M(-15.1%)
Sep 2002
-
-$30.17M(-60.1%)
-$148.44M(+69.0%)
Jun 2002
-
-$75.58M(-471.2%)
-$87.83M(-1720.5%)
Mar 2002
-
$20.36M(-132.3%)
$5.42M(-54.5%)
Dec 2001
$11.90M(-85.6%)
-$63.05M(-307.2%)
$11.90M(-87.2%)
Sep 2001
-
$30.43M(+72.2%)
$93.33M(+32.1%)
Jun 2001
-
$17.67M(-34.2%)
$70.66M(-39.0%)
Mar 2001
-
$26.85M(+46.1%)
$115.80M(+40.5%)
Dec 2000
$82.44M(+142.3%)
$18.38M(+136.7%)
$82.44M(-48.1%)
Sep 2000
-
$7.76M(-87.6%)
$158.75M(+171.3%)
Jun 2000
-
$62.81M(-1064.1%)
$58.52M(+95.5%)
Mar 2000
-
-$6.51M(-106.9%)
$29.93M(-12.0%)
Dec 1999
$34.02M(-154.3%)
$94.69M(-202.4%)
$34.02M(-141.9%)
Sep 1999
-
-$92.46M(-370.2%)
-$81.14M(+208.0%)
Jun 1999
-
$34.22M(-1514.6%)
-$26.35M(-58.1%)
Mar 1999
-
-$2.42M(-88.2%)
-$62.82M(+0.3%)
Dec 1998
-$62.65M(-81.8%)
-$20.48M(-45.6%)
-$62.65M(-16.8%)
Sep 1998
-
-$37.67M(+1572.7%)
-$75.27M(+90.1%)
Jun 1998
-
-$2.25M(+0.0%)
-$39.60M(+0.9%)
Mar 1998
-
-$2.25M(-93.2%)
-$39.25M(-88.6%)
Dec 1997
-$344.61M(+4201.8%)
-$33.10M(+1555.0%)
-$344.60M(+9.9%)
Sep 1997
-
-$2.00M(+5.3%)
-$313.70M(+0.0%)
Jun 1997
-
-$1.90M(-99.4%)
-$313.60M(-0.0%)
Mar 1997
-
-$307.60M(>+9900.0%)
-$313.70M(+3821.3%)
Dec 1996
-$8.01M(-82.8%)
-$2.20M(+15.8%)
-$8.00M(-73.1%)
Sep 1996
-
-$1.90M(-5.0%)
-$29.70M(-23.8%)
Jun 1996
-
-$2.00M(+5.3%)
-$39.00M(-23.4%)
Mar 1996
-
-$1.90M(-92.1%)
-$50.90M(+9.2%)
Dec 1995
-$46.55M(+317.8%)
-$23.90M(+113.4%)
-$46.60M(+116.7%)
Sep 1995
-
-$11.20M(-19.4%)
-$21.50M(+4.4%)
Jun 1995
-
-$13.90M(-679.2%)
-$20.60M(+60.9%)
Mar 1995
-
$2.40M(+100.0%)
-$12.80M(+15.3%)
Dec 1994
-$11.14M(+81.1%)
$1.20M(-111.7%)
-$11.10M(+79.0%)
Sep 1994
-
-$10.30M(+68.9%)
-$6.20M(+47.6%)
Jun 1994
-
-$6.10M(-248.8%)
-$4.20M(0.0%)
Mar 1994
-
$4.10M(-32.8%)
-$4.20M(-32.3%)
Dec 1993
-$6.15M(-14.7%)
$6.10M(-173.5%)
-$6.20M(-6300.0%)
Sep 1993
-
-$8.30M(+36.1%)
$100.00K(-101.6%)
Jun 1993
-
-$6.10M(-390.5%)
-$6.20M(-16.2%)
Mar 1993
-
$2.10M(-83.1%)
-$7.40M(+2.8%)
Dec 1992
-$7.21M(-72.7%)
$12.40M(-184.9%)
-$7.20M(-59.6%)
Sep 1992
-
-$14.60M(+100.0%)
-$17.80M(+29.9%)
Jun 1992
-
-$7.30M(-417.4%)
-$13.70M(-17.5%)
Mar 1992
-
$2.30M(+27.8%)
-$16.60M(-37.4%)
Dec 1991
-$26.45M(+2340.3%)
$1.80M(-117.1%)
-$26.50M(-1.9%)
Sep 1991
-
-$10.50M(+2.9%)
-$27.00M(+16.9%)
Jun 1991
-
-$10.20M(+34.2%)
-$23.10M(+36.7%)
Mar 1991
-
-$7.60M(-684.6%)
-$16.90M(+1436.4%)
Dec 1990
-$1.08M(-83.1%)
$1.30M(-119.7%)
-$1.10M(-54.2%)
Sep 1990
-
-$6.60M(+65.0%)
-$2.40M(-157.1%)
Jun 1990
-
-$4.00M(-148.8%)
$4.20M(-48.8%)
Mar 1990
-
$8.20M
$8.20M
Dec 1989
-$6.40M
-
-

FAQ

  • What is The St. Joe Company annual cash flow from financing activities?
  • What is the all time high annual CFF for The St. Joe Company?
  • What is The St. Joe Company annual CFF year-on-year change?
  • What is The St. Joe Company quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for The St. Joe Company?
  • What is The St. Joe Company quarterly CFF year-on-year change?
  • What is The St. Joe Company TTM cash flow from financing activities?
  • What is the all time high TTM CFF for The St. Joe Company?
  • What is The St. Joe Company TTM CFF year-on-year change?

What is The St. Joe Company annual cash flow from financing activities?

The current annual CFF of JOE is -$52.07M

What is the all time high annual CFF for The St. Joe Company?

The St. Joe Company all-time high annual cash flow from financing activities is $200.27M

What is The St. Joe Company annual CFF year-on-year change?

Over the past year, JOE annual cash flow from financing activities has changed by -$91.40M (-232.38%)

What is The St. Joe Company quarterly cash flow from financing activities?

The current quarterly CFF of JOE is -$26.56M

What is the all time high quarterly CFF for The St. Joe Company?

The St. Joe Company all-time high quarterly cash flow from financing activities is $316.54M

What is The St. Joe Company quarterly CFF year-on-year change?

Over the past year, JOE quarterly cash flow from financing activities has changed by -$14.66M (-123.10%)

What is The St. Joe Company TTM cash flow from financing activities?

The current TTM CFF of JOE is -$74.37M

What is the all time high TTM CFF for The St. Joe Company?

The St. Joe Company all-time high TTM cash flow from financing activities is $205.84M

What is The St. Joe Company TTM CFF year-on-year change?

Over the past year, JOE TTM cash flow from financing activities has changed by -$45.68M (-159.26%)
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