Operating Cash Flow (Statement)

-$15.60M

Quarterly · Period ending: Mar 31, 2026 · USD

Latest reported-$15.60Mperiod endingMar 31, 2026

STRS Quarterly Cash from Operations (-$10.60M → -$15.60M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

STRS operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Stratus Properties Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2001	-655,000
Dec 31, 2000	13,158,000
Sep 30, 2000	1,840,000
Jun 30, 2000	2,846,000
Mar 31, 2000	77,000
Dec 31, 1999	17,700,000
Sep 30, 1999	800,000
Jun 30, 1999	3,000,000
Mar 31, 1999	-900,000
Dec 31, 1998	7,500,000
Sep 30, 1998	3,500,000
Jun 30, 1998	-400,000
Mar 31, 1998	500,000
Dec 31, 1997	29,500,000
Sep 30, 1997	24,500,000
Jun 30, 1997	-11,000,000
Mar 31, 1997	11,000,000
Dec 31, 1996	7,200,000
Sep 30, 1996	35,600,000
Jun 30, 1996	19,800,000
Mar 31, 1996	6,100,000
Dec 31, 1995	8,000,000
Sep 30, 1995	28,400,000
Jun 30, 1995	9,600,000
Mar 31, 1995	1,700,000
Dec 31, 1994	-200,000
Sep 30, 1994	7,600,000
Jun 30, 1994	19,800,000
Mar 31, 1994	-15,200,000
Dec 31, 1993	26,100,000
Sep 30, 1993	38,000,000
Jun 30, 1993	21,400,000
Mar 31, 1993	15,400,000
Sep 30, 1992	12,300,000
Jun 30, 1992	-100,000
Mar 31, 1992	-10,600,000