What is the current annual cash from financing of SBLK?

As of today, SBLK annual cash from financing is -$648.20M

What is 1-year change in SBLK annual cash from financing?

SBLK annual cash from financing is down -8.78% year-over-year

What is 3-year change in SBLK annual cash from financing?

SBLK annual cash from financing is down -76.11% over the past 3 years

How far is SBLK annual cash from financing from its all-time high?

SBLK annual cash from financing is currently -221.35% below its historical high of $534.17M set on December 31, 2015

How does SBLK annual cash from financing rank versus sector peers?

SBLK annual cash from financing is higher than 9.78% of companies in Industrials sector

When is SBLK next annual earnings release?

The next annual earnings release for SBLK is on February 25, 2026

What is the current quarterly cash from financing of SBLK?

As of today, SBLK quarterly cash from financing is -$140.04M

What is SBLK quarterly cash from financing most recent change?

SBLK quarterly cash from financing was down -19.11% on September 30, 2025

What is 1-year change in SBLK quarterly cash from financing?

SBLK quarterly cash from financing is up +23.14% year-over-year

How far is SBLK quarterly cash from financing from its all-time high?

SBLK quarterly cash from financing is currently -149.51% below its historical high of $282.85M set on March 31, 2015

How does SBLK quarterly cash from financing rank versus sector peers?

SBLK quarterly cash from financing is higher than 17.62% of companies in Industrials sector

When is SBLK next earnings release?

The next earnings release for SBLK is on February 25, 2026

What is the current TTM cash from financing of SBLK?

As of today, SBLK TTM cash from financing is -$452.21M

What is SBLK TTM cash from financing most recent change?

SBLK TTM cash from financing was up +8.53% on September 30, 2025

What is 1-year change in SBLK TTM cash from financing?

SBLK TTM cash from financing is up +32.85% year-over-year

How far is SBLK TTM cash from financing from its all-time high?

SBLK TTM cash from financing is currently -151.31% below its historical high of $881.30M set on June 30, 2015

How does SBLK TTM cash from financing rank versus sector peers?

SBLK TTM cash from financing is higher than 16.11% of companies in Industrials sector

When is SBLK next earnings release?

The next earnings release for SBLK is on February 25, 2026

SBLK Cash From Financing History & Chart Since 2005

Annual CFF

-$648.20M$52.31M-8.78%

December 31, 2024

Summary

Current Value: As of today, SBLK annual cash from financing is -$648.20M, down -8.78% on December 31, 2024
Historical Performance: SBLK annual cash from financing is down -76.11% over the past 3 years, and down -725.09% over the past 5 years
All-Time High Comparison: SBLK annual cash from financing is currently -221.35% below its historical high of $534.17M set on December 31, 2015
3-Year Low Comparison: SBLK annual cash from financing is +30.74% above its 3-year low of -$935.95M reached on an earlier date
Sector Comparison: SBLK annual cash from financing is higher than 9.78% of companies in Industrials sector

Cash From Financing Chart

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Performance

SBLK Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$648.20M	-8.8%	-76.1%	-725.1%	-1105.3%
Quarterly Cash From Financing	Sep 30, 25	-$140.04M	+23.1%	+1.3%	-285.4%	-10000.0%
TTM Cash From Financing	Sep 30, 25	-$452.21M	+32.9%	+46.7%	-1301.6%	-733.7%
Price	Jan 9, 26	$19.64	+32.2%	-1.3%	+77.3%	-90.5%
Annual Cash From Operations	Dec 31, 24	$471.15M	+40.3%	-38.6%	+432.2%	+615.2%
Annual Cash From Investing	Dec 31, 24	$356.18M	+51.2%	+393.7%	+227.3%	+10000.0%
Annual Dividends Paid	Dec 31, 24	$277.01M	+75.3%	+20.3%	+5666.2%	+4378.7%
Annual Total Debt	Dec 31, 24	$1.46B	+15.1%	-8.4%	-8.0%	+488.9%
Shares Outstanding	Nov 18, 25	113.85M	-3.2%	+10.7%	+17.2%	–

Cash From Financing Highs

SBLK Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$595.89M	Dec 31, 23	-8.8%
5Y	-$34.95M	N/A	-1754.7%
All	$534.17M	Dec 31, 15	-221.3%

Cash From Financing Lows

SBLK Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$935.95M	N/A	+30.7%
5Y	-$935.95M	Dec 31, 22	+30.7%
All	-$935.95M	Dec 31, 22	+30.7%

Cash From Financing History

Year	Value	Change
2024	-$648.20M	-8.8%
2023	-$595.89M	+36.3%
2022	-$935.95M	-154.3%
2021	-$368.07M	-953.2%
2020	-$34.95M	-133.7%
2019	$103.70M	+7.2%
2018	$96.70M	-20.8%
2017	$122.04M	+499.2%
2016	$20.37M	-96.2%
2015	$534.17M	+17.0%

Year	Value	Change
2014	$456.71M	+307.9%
2013	$111.97M	+340.2%
2012	-$46.61M	-163.0%
2011	$73.98M	+234.2%
2010	-$55.12M	-2.5%
2009	-$53.78M	-116.6%
2008	$323.05M	+9,041.1%
2007	$3.53M	+2,178.8%
2006	-$170.00K	-100.1%
2005	$189.30M	-

FAQ

What is the current annual cash from financing of SBLK?
As of today, SBLK annual cash from financing is -$648.20M
What is 1-year change in SBLK annual cash from financing?
SBLK annual cash from financing is down -8.78% year-over-year
What is 3-year change in SBLK annual cash from financing?
SBLK annual cash from financing is down -76.11% over the past 3 years
How far is SBLK annual cash from financing from its all-time high?
SBLK annual cash from financing is currently -221.35% below its historical high of $534.17M set on December 31, 2015
How does SBLK annual cash from financing rank versus sector peers?
SBLK annual cash from financing is higher than 9.78% of companies in Industrials sector
When is SBLK next annual earnings release?
The next annual earnings release for SBLK is on February 25, 2026

Quarterly CFF

-$140.04M$22.47M-19.11%

September 30, 2025

Summary

Current Value: As of today, SBLK quarterly cash from financing is -$140.04M, down -19.11% on September 30, 2025
Historical Performance: SBLK quarterly cash from financing is up +23.14% year-over-year, and up +1.25% over the past 3 years
All-Time High Comparison: SBLK quarterly cash from financing is currently -149.51% below its historical high of $282.85M set on March 31, 2015
3-Year Low Comparison: SBLK quarterly cash from financing is +39.66% above its 3-year low of -$232.08M reached on an earlier date
Sector Comparison: SBLK quarterly cash from financing is higher than 17.62% of companies in Industrials sector

Performance

SBLK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$140.04M	-19.1%	+23.1%	+1.3%	-285.4%
Annual Cash From Financing	Dec 31, 24	-$648.20M	–	-8.8%	-76.1%	-725.1%
TTM Cash From Financing	Sep 30, 25	-$452.21M	+8.5%	+32.9%	+46.7%	-1301.6%
Price	Jan 9, 26	$19.64	+11.0%	+32.2%	-1.3%	+77.3%
Quarterly Cash From Operations	Sep 30, 25	$96.83M	+65.6%	-34.0%	-38.3%	+74.7%
Quarterly Cash From Investing	Sep 30, 25	$70.74M	+34.4%	+176.8%	+145.8%	+667.8%
Quarterly Dividends Paid	Sep 30, 25	$6.13M	-2.5%	-92.9%	-95.9%	–
Quarterly Total Debt	Sep 30, 25	$1.23B	-9.3%	-16.8%	-10.7%	-24.6%
Shares Outstanding	Nov 18, 25	113.85M	–	-3.2%	+10.7%	+17.2%

Quarterly Cash From Financing Highs

SBLK Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$61.97M	Mar 31, 25	-126.0%
3Y	-$61.97M	Mar 31, 25	-126.0%
5Y	$80.42M	Mar 31, 21	-274.1%
All	$282.85M	Mar 31, 15	-149.5%

Quarterly Cash From Financing Lows

SBLK Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$140.04M	Sep 30, 25	at low
3Y	-$232.08M	N/A	+39.7%
5Y	-$275.94M	Jun 30, 22	+49.3%
All	-$275.94M	Jun 30, 22	+49.3%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$140.04M	-19.1%
Jun 2025	-$117.57M	-89.7%
Mar 2025	-$61.97M	+53.3%
Dec 2024	-$132.62M	+27.2%
Sep 2024	-$182.22M	-29.5%
Jun 2024	-$140.75M	+21.8%
Mar 2024	-$179.90M	-5.5%
Dec 2023	-$170.55M	+0.1%
Sep 2023	-$170.63M	-25.8%
Jun 2023	-$135.67M	-24.1%
Mar 2023	-$109.35M	+52.9%
Dec 2022	-$232.08M	-63.7%
Sep 2022	-$141.81M	+48.6%
Jun 2022	-$275.94M	-9.0%
Mar 2022	-$253.21M	-42.4%
Dec 2021	-$177.87M	-57.9%
Sep 2021	-$112.65M	+20.3%
Jun 2021	-$141.40M	-275.8%
Mar 2021	$80.42M	+204.8%
Dec 2020	-$76.72M	-201.6%
Sep 2020	$75.53M	+345.2%
Jun 2020	-$30.80M	-730.2%
Mar 2020	$4.89M	+140.8%
Dec 2019	-$11.98M	-110.3%
Sep 2019	$116.65M	+198.2%
Jun 2019	$39.12M	+250.4%
Mar 2019	-$26.02M	-42.8%
Dec 2018	-$18.22M	-117.6%
Sep 2018	$103.40M	+1,134.5%
Jun 2018	-$10.00M	-132.8%
Mar 2018	$30.50M	+456.9%
Dec 2017	-$8.55M	-9.4%
Sep 2017	-$7.81M	-156.8%
Jun 2017	$13.75M	-89.2%
Mar 2017	$127.55M	+1,793.9%
Dec 2016	-$7.53M	-121.3%
Sep 2016	$35.31M	+625.5%

Month	Value	Change
Jun 2016	-$6.72M	-2,996.3%
Mar 2016	-$217.00K	+97.6%
Dec 2015	-$9.14M	-113.2%
Sep 2015	$69.17M	-66.2%
Jun 2015	$204.38M	-27.7%
Mar 2015	$282.85M	+1.0%
Dec 2014	$279.94M	+145.3%
Sep 2014	$114.14M	+2,004.5%
Jun 2014	-$5.99M	-108.7%
Mar 2014	$68.63M	+7.2%
Dec 2013	$64.01M	-13.3%
Sep 2013	$73.83M	+662.1%
Jun 2013	-$13.13M	-3.1%
Mar 2013	-$12.74M	-26.2%
Dec 2012	-$10.09M	-9.5%
Sep 2012	-$9.21M	+5.6%
Jun 2012	-$9.76M	+44.4%
Mar 2012	-$17.54M	-533.6%
Dec 2011	-$2.77M	-103.8%
Sep 2011	$71.99M	+1,787.5%
Jun 2011	-$4.27M	-147.3%
Mar 2011	$9.03M	+152.7%
Dec 2010	-$17.14M	-2,976.2%
Sep 2010	$596.00K	+103.1%
Jun 2010	-$19.04M	+2.6%
Mar 2010	-$19.54M	-20.1%
Dec 2009	-$16.27M	+4.3%
Sep 2009	-$16.99M	-28.2%
Jun 2009	-$13.26M	-31.1%
Mar 2009	-$10.11M	+80.7%
Dec 2008	-$52.27M	-170.1%
Sep 2008	$74.59M	-38.6%
Jun 2008	$121.56M	-17.2%
Mar 2008	$146.86M	+4,055.7%
Dec 2007	$3.53M	>+9,900.0%
Jun 2007	$0.00	0.0%
Mar 2007	$0.00	-

FAQ

What is the current quarterly cash from financing of SBLK?
As of today, SBLK quarterly cash from financing is -$140.04M
What is SBLK quarterly cash from financing most recent change?
SBLK quarterly cash from financing was down -19.11% on September 30, 2025
What is 1-year change in SBLK quarterly cash from financing?
SBLK quarterly cash from financing is up +23.14% year-over-year
How far is SBLK quarterly cash from financing from its all-time high?
SBLK quarterly cash from financing is currently -149.51% below its historical high of $282.85M set on March 31, 2015
How does SBLK quarterly cash from financing rank versus sector peers?
SBLK quarterly cash from financing is higher than 17.62% of companies in Industrials sector
When is SBLK next earnings release?
The next earnings release for SBLK is on February 25, 2026

TTM CFF

-$452.21M$42.17M+8.53%

September 30, 2025

Summary

Current Value: As of today, SBLK TTM cash from financing is -$452.21M, up +8.53% on September 30, 2025
Historical Performance: SBLK TTM cash from financing is up +32.85% year-over-year, and up +46.73% over the past 3 years
All-Time High Comparison: SBLK TTM cash from financing is currently -151.31% below its historical high of $881.30M set on June 30, 2015
3-Year Low Comparison: SBLK TTM cash from financing is +49.92% above its 3-year low of -$903.04M reached on an earlier date
Sector Comparison: SBLK TTM cash from financing is higher than 16.11% of companies in Industrials sector

Performance

SBLK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	-$452.21M	+8.5%	+32.9%	+46.7%	-1301.6%
Annual Cash From Financing	Dec 31, 24	-$648.20M	–	-8.8%	-76.1%	-725.1%
Quarterly Cash From Financing	Sep 30, 25	-$140.04M	-19.1%	+23.1%	+1.3%	-285.4%
Price	Jan 9, 26	$19.64	+11.0%	+32.2%	-1.3%	+77.3%
TTM Cash From Operations	Sep 30, 25	$265.72M	-15.8%	-44.9%	-70.1%	+68.0%
TTM Cash From Investing	Sep 30, 25	$167.17M	+37.0%	-54.1%	+880.6%	+292.3%
TTM Dividends Paid	Sep 30, 25	$87.65M	-47.7%	-61.1%	-86.2%	–
Quarterly Total Debt	Sep 30, 25	$1.23B	-9.3%	-16.8%	-10.7%	-24.6%
Shares Outstanding	Nov 18, 25	113.85M	–	-3.2%	+10.7%	+17.2%

TTM Cash From Financing Highs

SBLK TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$452.21M	Sep 30, 25	at high
3Y	-$452.21M	Sep 30, 25	at high
5Y	$48.42M	Mar 31, 21	-1033.9%
All	$881.30M	Jun 30, 15	-151.3%

TTM Cash From Financing Lows

SBLK TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$635.49M	N/A	+28.8%
3Y	-$903.04M	N/A	+49.9%
5Y	-$903.04M	Dec 31, 22	+49.9%
All	-$903.04M	Dec 31, 22	+49.9%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	-$452.21M	+8.5%
Jun 2025	-$494.38M	+4.5%
Mar 2025	-$517.56M	+18.6%
Dec 2024	-$635.49M	+5.6%
Sep 2024	-$673.41M	-1.8%
Jun 2024	-$661.82M	-0.8%
Mar 2024	-$656.75M	-12.0%
Dec 2023	-$586.20M	+9.5%
Sep 2023	-$647.73M	-4.7%
Jun 2023	-$618.91M	+18.5%
Mar 2023	-$759.18M	+15.9%
Dec 2022	-$903.04M	-6.4%
Sep 2022	-$848.83M	-3.6%
Jun 2022	-$819.67M	-19.6%
Mar 2022	-$685.12M	-94.9%
Dec 2021	-$351.50M	-40.4%
Sep 2021	-$250.35M	-302.6%
Jun 2021	-$62.18M	-228.4%
Mar 2021	$48.42M	+278.6%
Dec 2020	-$27.11M	-172.0%
Sep 2020	$37.63M	-52.2%
Jun 2020	$78.76M	-47.0%
Mar 2020	$148.68M	+26.2%
Dec 2019	$117.78M	+5.6%
Sep 2019	$111.53M	+13.5%
Jun 2019	$98.28M	+99.9%
Mar 2019	$49.17M	-53.5%
Dec 2018	$105.68M	-8.4%
Sep 2018	$115.36M	+2,679.8%
Jun 2018	$4.15M	-85.1%
Mar 2018	$27.89M	-77.7%
Dec 2017	$124.95M	-0.8%
Sep 2017	$125.96M	-25.5%
Jun 2017	$169.08M	+13.8%
Mar 2017	$148.61M	+613.1%
Dec 2016	$20.84M	+8.3%
Sep 2016	$19.23M	-63.8%

Month	Value	Change
Jun 2016	$53.10M	-79.9%
Mar 2016	$264.20M	-51.7%
Dec 2015	$547.26M	-34.6%
Sep 2015	$836.34M	-5.1%
Jun 2015	$881.30M	+31.4%
Mar 2015	$670.93M	+46.9%
Dec 2014	$456.71M	+89.7%
Sep 2014	$240.78M	+20.1%
Jun 2014	$200.48M	+3.7%
Mar 2014	$193.34M	+72.7%
Dec 2013	$111.97M	+195.7%
Sep 2013	$37.87M	+183.8%
Jun 2013	-$45.18M	-8.1%
Mar 2013	-$41.80M	+10.3%
Dec 2012	-$46.61M	-18.6%
Sep 2012	-$39.29M	-193.7%
Jun 2012	$41.92M	-11.6%
Mar 2012	$47.41M	-35.9%
Dec 2011	$73.98M	+24.1%
Sep 2011	$59.61M	+605.8%
Jun 2011	-$11.79M	+55.6%
Mar 2011	-$26.56M	+51.8%
Dec 2010	-$55.12M	-1.6%
Sep 2010	-$54.24M	+24.5%
Jun 2010	-$71.83M	-8.7%
Mar 2010	-$66.06M	-16.6%
Dec 2009	-$56.64M	+38.9%
Sep 2009	-$92.64M	-8,669.4%
Jun 2009	-$1.06M	-100.8%
Mar 2009	$133.76M	-54.0%
Dec 2008	$290.74M	-16.1%
Sep 2008	$346.54M	+27.4%
Jun 2008	$271.95M	+80.8%
Mar 2008	$150.40M	+4,155.7%
Dec 2007	$3.53M	>+9,900.0%
Jun 2007	$0.00	0.0%
Mar 2007	$0.00	-

FAQ

What is the current TTM cash from financing of SBLK?
As of today, SBLK TTM cash from financing is -$452.21M
What is SBLK TTM cash from financing most recent change?
SBLK TTM cash from financing was up +8.53% on September 30, 2025
What is 1-year change in SBLK TTM cash from financing?
SBLK TTM cash from financing is up +32.85% year-over-year
How far is SBLK TTM cash from financing from its all-time high?
SBLK TTM cash from financing is currently -151.31% below its historical high of $881.30M set on June 30, 2015
How does SBLK TTM cash from financing rank versus sector peers?
SBLK TTM cash from financing is higher than 16.11% of companies in Industrials sector
When is SBLK next earnings release?
The next earnings release for SBLK is on February 25, 2026

Cash From Financing Formula

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

Data Sources & References

SBLK Official Website www.starbulk.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1386716/000095015725000241/0000950157-25-000241-index.htm
SBLK Profile on Yahoo Finance finance.yahoo.com/quote/SBLK
SBLK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sblk