Annual CFF:
-$144.37M+$287.02M(+66.53%)Summary
- As of today, STR annual cash from financing is -$144.37 million, with the most recent change of +$287.02 million (+66.53%) on December 31, 2024.
- During the last 3 years, STR annual cash from financing has fallen by -$122.36 million (-555.86%).
Performance
STR Cash From Financing Chart
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Quarterly CFF:
-$81.11M+$7.03M(+7.98%)Summary
- As of today, STR quarterly cash from financing is -$81.11 million, with the most recent change of +$7.03 million (+7.98%) on June 30, 2025.
- Over the past year, STR quarterly cash from financing has dropped by -$152.80 million (-213.13%).
Performance
STR Quarterly Cash From Financing Chart
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TTM CFF:
-$274.38M-$152.80M(-125.68%)Summary
- As of today, STR TTM cash from financing is -$274.38 million, with the most recent change of -$152.80 million (-125.68%) on June 30, 2025.
- Over the past year, STR TTM cash from financing has dropped by -$42.62 million (-18.39%).
Performance
STR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +66.5% | -213.1% | -18.4% |
| 3Y3 Years | -555.9% | -123.3% | -190.0% |
| 5Y5 Years | -293.9% | -1076.0% | -911.1% |
STR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -136.2% | +66.5% | -191.4% | +64.9% | -168.7% | +36.4% |
| 5Y | 5-Year | -136.2% | +66.5% | -123.3% | +64.9% | -168.7% | +36.4% |
| All-Time | All-Time | -136.2% | +66.5% | -123.3% | +64.9% | -168.7% | +36.4% |
STR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$81.11M(+8.0%) | -$274.38M(-125.7%) |
| Mar 2025 | - | -$88.14M(-416.0%) | -$121.58M(+15.8%) |
| Dec 2024 | -$144.37M(+66.5%) | $27.89M(+121.0%) | -$144.37M(+64.2%) |
| Sep 2024 | - | -$133.03M(-285.6%) | -$403.45M(-74.1%) |
| Jun 2024 | - | $71.69M(+164.6%) | -$231.76M(+42.6%) |
| Mar 2024 | - | -$110.93M(+52.0%) | -$403.68M(+6.4%) |
| Dec 2023 | -$431.40M(-208.1%) | -$231.19M(-698.0%) | -$431.40M(-117.9%) |
| Sep 2023 | - | $38.66M(+138.6%) | -$197.99M(-33.8%) |
| Jun 2023 | - | -$100.22M(+27.7%) | -$147.96M(-149.2%) |
| Mar 2023 | - | -$138.65M(-6362.3%) | $300.57M(-24.7%) |
| Dec 2022 | $399.20M(+1913.5%) | $2.21M(-97.5%) | $399.20M(+3.0%) |
| Sep 2022 | - | $88.70M(-74.5%) | $387.48M(+27.1%) |
| Jun 2022 | - | $348.31M(+970.3%) | $304.74M(+642.0%) |
| Mar 2022 | - | -$40.02M(-321.0%) | -$56.23M(-155.4%) |
| Dec 2021 | -$22.01M | -$9.51M(-259.4%) | -$22.01M(-27.0%) |
| Sep 2021 | - | $5.96M(+147.1%) | -$17.34M(+36.9%) |
| Jun 2021 | - | -$12.66M(-118.0%) | -$27.50M(-26.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$5.81M(-20.2%) | -$21.73M(+12.4%) |
| Dec 2020 | -$24.82M(+32.3%) | -$4.83M(-15.1%) | -$24.82M(+8.5%) |
| Sep 2020 | - | -$4.20M(+39.1%) | -$27.14M(+21.8%) |
| Jun 2020 | - | -$6.90M(+22.5%) | -$34.72M(+1.6%) |
| Mar 2020 | - | -$8.90M(-24.5%) | -$35.30M(+3.7%) |
| Dec 2019 | -$36.65M(+82.0%) | -$7.14M(+39.4%) | -$36.65M(+33.3%) |
| Sep 2019 | - | -$11.78M(-57.6%) | -$54.96M(+36.5%) |
| Jun 2019 | - | -$7.48M(+27.0%) | -$86.56M(+59.5%) |
| Mar 2019 | - | -$10.24M(+59.8%) | -$213.62M(-5.0%) |
| Dec 2018 | -$203.37M(-26.0%) | -$25.46M(+41.3%) | -$203.37M(+34.0%) |
| Sep 2018 | - | -$43.38M(+67.8%) | -$308.30M(-4.2%) |
| Jun 2018 | - | -$134.53M(>-9900.0%) | -$295.93M(-83.3%) |
| Mar 2018 | - | $0.00(+100.0%) | -$161.41M(-0.0%) |
| Dec 2017 | -$161.39M(>-9900.0%) | -$130.39M(-320.6%) | -$161.39M(-420.6%) |
| Sep 2017 | - | -$31.00M(>-9900.0%) | -$31.00M(>-9900.0%) |
| Jun 2017 | - | -$24.80K(-199.2%) | $200.00(-99.2%) |
| Mar 2017 | - | $25.00K | $25.00K |
| Dec 2016 | $500.00 | - | - |
FAQ
- What is Sitio Royalties Corp. annual cash from financing?
- What is the all-time high annual cash from financing for Sitio Royalties Corp.?
- What is Sitio Royalties Corp. annual cash from financing year-on-year change?
- What is Sitio Royalties Corp. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Sitio Royalties Corp.?
- What is Sitio Royalties Corp. quarterly cash from financing year-on-year change?
- What is Sitio Royalties Corp. TTM cash from financing?
- What is the all-time high TTM cash from financing for Sitio Royalties Corp.?
- What is Sitio Royalties Corp. TTM cash from financing year-on-year change?
What is Sitio Royalties Corp. annual cash from financing?
The current annual cash from financing of STR is -$144.37M
What is the all-time high annual cash from financing for Sitio Royalties Corp.?
Sitio Royalties Corp. all-time high annual cash from financing is $399.20M
What is Sitio Royalties Corp. annual cash from financing year-on-year change?
Over the past year, STR annual cash from financing has changed by +$287.02M (+66.53%)
What is Sitio Royalties Corp. quarterly cash from financing?
The current quarterly cash from financing of STR is -$81.11M
What is the all-time high quarterly cash from financing for Sitio Royalties Corp.?
Sitio Royalties Corp. all-time high quarterly cash from financing is $348.31M
What is Sitio Royalties Corp. quarterly cash from financing year-on-year change?
Over the past year, STR quarterly cash from financing has changed by -$152.80M (-213.13%)
What is Sitio Royalties Corp. TTM cash from financing?
The current TTM cash from financing of STR is -$274.38M
What is the all-time high TTM cash from financing for Sitio Royalties Corp.?
Sitio Royalties Corp. all-time high TTM cash from financing is $399.20M
What is Sitio Royalties Corp. TTM cash from financing year-on-year change?
Over the past year, STR TTM cash from financing has changed by -$42.62M (-18.39%)