Annual CFF
-$52.07M$91.40M-232.38%
Summary
- Current Value
- As of today, JOE annual cash from financing is -$52.07M, down -232.38% on
- Historical Performance
- JOE annual cash from financing is down -214.74% over the past 3 years, and down -3571.93% over the past 5 years
- All-Time High Comparison
- JOE annual cash from financing is currently -126.00% below its historical high of $200.27M set on
- 3-Year Low Comparison
- JOE annual cash from financing is at its 3-year low
- Sector Comparison
- JOE annual cash from financing is higher than 41.76% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$52.07M | -232.4% | -214.7% | -3571.9% | -1888.8% | |
| Quarterly Cash From Financing | -$48.10M | -269.8% | -1558.4% | -458.8% | -8741.5% | |
| TTM Cash From Financing | -$109.46M | -165.6% | -220.7% | -405.6% | -3167.8% | |
| Price | $63.80 | +45.0% | +58.6% | +46.9% | +176.8% | |
| Annual Cash From Operations | $107.99M | +4.0% | -3.4% | +255.3% | +112.9% | |
| Annual Cash From Investing | -$50.38M | +48.4% | +73.9% | -31.3% | -10000.0% | |
| Annual Dividends Paid | $30.35M | +18.3% | +61.0% | +100.0% | +100.0% | |
| Annual Total Debt | $442.53M | -2.7% | +97.4% | +373.7% | +1020.1% | |
| Shares Outstanding | 57.74M | -1.0% | -1.0% | -1.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $116.33M | N/A | -144.8% |
| 5Y | $116.33M | -144.8% | |
| All | $200.27M | -126.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$52.07M | at low | |
| 5Y | -$52.07M | at low | |
| All | -$344.61M | +84.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of JOE?
As of today, JOE annual cash from financing is -$52.07M
What is 1-year change in JOE annual cash from financing?
JOE annual cash from financing is down -232.38% year-over-year
What is 3-year change in JOE annual cash from financing?
JOE annual cash from financing is down -214.74% over the past 3 years
How far is JOE annual cash from financing from its all-time high?
JOE annual cash from financing is currently -126.00% below its historical high of $200.27M set on December 31, 2014
How does JOE annual cash from financing rank versus sector peers?
JOE annual cash from financing is higher than 41.76% of companies in Real Estate sector
When is JOE next annual earnings release?
The next annual earnings release for JOE is on
Quarterly CFF
-$48.10M$21.53M-81.06%
Summary
- Current Value
- As of today, JOE quarterly cash from financing is -$48.10M, down -81.06% on
- Historical Performance
- JOE quarterly cash from financing is down -269.84% year-over-year, and down -1558.40% over the past 3 years
- All-Time High Comparison
- JOE quarterly cash from financing is currently -115.20% below its historical high of $316.54M set on
- 3-Year Low Comparison
- JOE quarterly cash from financing is at its 3-year low
- Sector Comparison
- JOE quarterly cash from financing is higher than 31.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$48.10M | -81.1% | -269.8% | -1558.4% | -458.8% | |
| Annual Cash From Financing | -$52.07M | – | -232.4% | -214.7% | -3571.9% | |
| TTM Cash From Financing | -$109.46M | -47.2% | -165.6% | -220.7% | -405.6% | |
| Price | $63.80 | +34.7% | +45.0% | +58.6% | +46.9% | |
| Quarterly Cash From Operations | $86.21M | +177.5% | +210.9% | +6780.5% | +758.6% | |
| Quarterly Cash From Investing | -$1.39M | +85.1% | +90.0% | +81.2% | +94.6% | |
| Quarterly Dividends Paid | $8.10M | -0.5% | -0.8% | +37.5% | +100.0% | |
| Quarterly Total Debt | $402.36M | -6.7% | -10.3% | +24.9% | +25.2% | |
| Shares Outstanding | 57.74M | – | -1.0% | -1.0% | -1.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.10M | -181.2% | |
| 3Y | $58.68M | N/A | -182.0% |
| 5Y | $58.68M | -182.0% | |
| All | $316.54M | -115.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.10M | at low | |
| 3Y | -$48.10M | at low | |
| 5Y | -$48.10M | at low | |
| All | -$307.60M | +84.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JOE?
As of today, JOE quarterly cash from financing is -$48.10M
What is JOE quarterly cash from financing most recent change?
JOE quarterly cash from financing was down -81.06% on September 30, 2025
What is 1-year change in JOE quarterly cash from financing?
JOE quarterly cash from financing is down -269.84% year-over-year
How far is JOE quarterly cash from financing from its all-time high?
JOE quarterly cash from financing is currently -115.20% below its historical high of $316.54M set on March 31, 2008
How does JOE quarterly cash from financing rank versus sector peers?
JOE quarterly cash from financing is higher than 31.72% of companies in Real Estate sector
When is JOE next earnings release?
The next earnings release for JOE is on
TTM CFF
-$109.46M$35.09M-47.19%
Summary
- Current Value
- As of today, JOE TTM cash from financing is -$109.46M, down -47.19% on
- Historical Performance
- JOE TTM cash from financing is down -165.62% year-over-year, and down -220.66% over the past 3 years
- All-Time High Comparison
- JOE TTM cash from financing is currently -153.18% below its historical high of $205.84M set on
- 3-Year Low Comparison
- JOE TTM cash from financing is at its 3-year low
- Sector Comparison
- JOE TTM cash from financing is higher than 36.19% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$109.46M | -47.2% | -165.6% | -220.7% | -405.6% | |
| Annual Cash From Financing | -$52.07M | – | -232.4% | -214.7% | -3571.9% | |
| Quarterly Cash From Financing | -$48.10M | -81.1% | -269.8% | -1558.4% | -458.8% | |
| Price | $63.80 | +34.7% | +45.0% | +58.6% | +46.9% | |
| TTM Cash From Operations | $176.13M | +49.7% | +96.3% | +129.0% | +360.9% | |
| TTM Cash From Investing | -$25.30M | +33.0% | +57.4% | +85.2% | +81.3% | |
| TTM Dividends Paid | $32.56M | -0.2% | +11.6% | +45.5% | +100.0% | |
| Quarterly Total Debt | $402.36M | -6.7% | -10.3% | +24.9% | +25.2% | |
| Shares Outstanding | 57.74M | – | -1.0% | -1.0% | -1.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.07M | N/A | -110.2% |
| 3Y | $116.33M | N/A | -194.1% |
| 5Y | $116.33M | -194.1% | |
| All | $205.84M | -153.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$109.46M | at low | |
| 3Y | -$109.46M | at low | |
| 5Y | -$109.46M | at low | |
| All | -$344.60M | +68.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JOE?
As of today, JOE TTM cash from financing is -$109.46M
What is JOE TTM cash from financing most recent change?
JOE TTM cash from financing was down -47.19% on September 30, 2025
What is 1-year change in JOE TTM cash from financing?
JOE TTM cash from financing is down -165.62% year-over-year
How far is JOE TTM cash from financing from its all-time high?
JOE TTM cash from financing is currently -153.18% below its historical high of $205.84M set on September 30, 2014
How does JOE TTM cash from financing rank versus sector peers?
JOE TTM cash from financing is higher than 36.19% of companies in Real Estate sector
When is JOE next earnings release?
The next earnings release for JOE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JOE Official Website www.joe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/745308/000110465925103742/0001104659-25-103742-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/745308/000155837025001603/0001558370-25-001603-index.htm
- JOE Profile on Yahoo Finance finance.yahoo.com/quote/JOE
- JOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/joe