annual CFF:
-$144.37M+$287.02M(+66.53%)Summary
- As of today (September 14, 2025), STR annual cash flow from financing activities 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 CFF 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 (September 14, 2025), STR quarterly cash flow from financing activities 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 CFF has dropped by -$152.80 million (-213.13%).
Performance
STR quarterly CFF Chart
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TTM CFF:
-$274.38M-$152.80M(-125.68%)Summary
- As of today (September 14, 2025), STR TTM cash flow from financing activities 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 CFF has dropped by -$42.62 million (-18.39%).
Performance
STR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +66.5% | -213.1% | -18.4% |
| 3 y3 years | -555.9% | -123.3% | -190.0% |
| 5 y5 years | -293.9% | -1076.0% | -690.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -136.2% | -66.5% | -123.3% | -64.9% | -168.7% | -36.4% |
| 5 y | 5-year | -136.2% | -66.5% | -123.3% | -64.9% | -168.7% | -36.4% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for Sitio Royalties Corp.?
- What is Sitio Royalties Corp. annual CFF year-on-year change?
- What is Sitio Royalties Corp. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sitio Royalties Corp.?
- What is Sitio Royalties Corp. quarterly CFF year-on-year change?
- What is Sitio Royalties Corp. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sitio Royalties Corp.?
- What is Sitio Royalties Corp. TTM CFF year-on-year change?
What is Sitio Royalties Corp. annual cash flow from financing activities?
The current annual CFF of STR is -$144.37M
What is the all time high annual CFF for Sitio Royalties Corp.?
Sitio Royalties Corp. all-time high annual cash flow from financing activities is $399.20M
What is Sitio Royalties Corp. annual CFF year-on-year change?
Over the past year, STR annual cash flow from financing activities has changed by +$287.02M (+66.53%)
What is Sitio Royalties Corp. quarterly cash flow from financing activities?
The current quarterly CFF of STR is -$81.11M
What is the all time high quarterly CFF for Sitio Royalties Corp.?
Sitio Royalties Corp. all-time high quarterly cash flow from financing activities is $348.31M
What is Sitio Royalties Corp. quarterly CFF year-on-year change?
Over the past year, STR quarterly cash flow from financing activities has changed by -$152.80M (-213.13%)
What is Sitio Royalties Corp. TTM cash flow from financing activities?
The current TTM CFF of STR is -$274.38M
What is the all time high TTM CFF for Sitio Royalties Corp.?
Sitio Royalties Corp. all-time high TTM cash flow from financing activities is $399.20M
What is Sitio Royalties Corp. TTM CFF year-on-year change?
Over the past year, STR TTM cash flow from financing activities has changed by -$42.62M (-18.39%)