The St. Joe Company Financing Cash Flow
The St. Joe Company (JOE) reported Financing Cash Flow of -$79.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- The St. Joe Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$53.34M.
- The St. Joe Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$25.86M.
- The St. Joe Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$32.51M.
- The St. Joe Company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$48.10M.
- The St. Joe Company net cash provided by (used in) financing activities for fiscal 2025 was -$124.28M.
- The St. Joe Company net cash provided by (used in) financing activities for fiscal 2024 was -$52.07M, a 227.74% decline from fiscal 2023.
- The St. Joe Company net cash provided by (used in) financing activities for fiscal 2023 was $40.76M, a 63.75% decline from fiscal 2022.
- The St. Joe Company net cash provided by (used in) financing activities for fiscal 2022 was $112.46M, a 131.54% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$53.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$79.20M 10-Q · filed 2026-07-29 | -$111.71M derived: sum of 3 quarters · filed 2026-07-29 | -$159.81M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$25.86M 10-Q · filed 2026-04-29 | -$58.38M derived: sum of 2 quarters · filed 2026-04-29 | -$106.47M derived: sum of 3 quarters · filed 2026-04-29 | -$133.04M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$32.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$80.61M derived: sum of 2 quarters · filed 2026-02-25 | -$107.18M derived: sum of 3 quarters · filed 2026-07-29 | -$124.28M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$48.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$74.66M derived: sum of 2 quarters · filed 2026-07-29 | -$91.77M 10-Q · filed 2025-10-29 | -$109.46M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$26.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$43.67M 10-Q · filed 2026-07-29 | -$61.36M derived: sum of 3 quarters · filed 2026-07-29 | -$74.37M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$17.10M 10-Q · filed 2026-04-29 | -$34.80M derived: sum of 2 quarters · filed 2026-04-29 | -$47.80M derived: sum of 3 quarters · filed 2026-04-29 | -$59.71M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$30.70M derived: sum of 2 quarters · filed 2026-02-25 | -$42.61M derived: sum of 3 quarters · filed 2026-02-25 | -$52.07M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$24.91M derived: sum of 2 quarters · filed 2025-10-29 | -$34.37M 10-Q · filed 2025-10-29 | -$40.52M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$21.37M 10-Q · filed 2025-07-23 | -$27.51M derived: sum of 3 quarters · filed 2026-02-25 | -$27.99M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$9.46M 10-Q · filed 2025-04-23 | -$15.61M derived: sum of 2 quarters · filed 2026-02-25 | -$16.09M derived: sum of 3 quarters · filed 2026-02-25 | $4.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$6.63M derived: sum of 2 quarters · filed 2026-02-25 | $13.86M derived: sum of 3 quarters · filed 2026-02-25 | $40.76M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $20.01M derived: sum of 2 quarters · filed 2024-10-23 | $46.91M 10-Q · filed 2024-10-23 | $98.10M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $20.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $47.39M 10-Q · filed 2024-07-24 | $98.58M derived: sum of 3 quarters · filed 2025-02-26 | $103.46M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $26.90M 10-Q · filed 2024-04-24 | $78.09M derived: sum of 2 quarters · filed 2025-02-26 | $82.97M derived: sum of 3 quarters · filed 2025-02-26 | $110.43M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $51.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $56.07M derived: sum of 2 quarters · filed 2025-02-26 | $83.53M derived: sum of 3 quarters · filed 2025-02-26 | $112.46M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $32.34M derived: sum of 2 quarters · filed 2023-10-25 | $61.27M 10-Q · filed 2023-10-25 | $84.62M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $27.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $56.39M 10-Q · filed 2023-07-26 | $79.75M derived: sum of 3 quarters · filed 2024-02-21 | $87.80M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $28.93M 10-Q · filed 2023-04-26 | $52.29M derived: sum of 2 quarters · filed 2024-02-21 | $60.34M derived: sum of 3 quarters · filed 2024-02-21 | $70.45M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $23.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $31.41M derived: sum of 2 quarters · filed 2024-02-21 | $41.52M derived: sum of 3 quarters · filed 2024-02-21 | $48.57M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $18.16M derived: sum of 2 quarters · filed 2022-10-26 | $25.21M 10-Q · filed 2022-10-26 | $15.50M 10-Q · filed 2021-10-27 | $47.55M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $17.16M 10-Q · filed 2022-07-27 | $7.50M 10-Q · filed 2021-07-28 | $39.49M derived: sum of 3 quarters · filed 2023-02-22 | $56.23M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $7.05M 10-Q · filed 2022-04-27 | $4.55M 10-Q · filed 2021-04-28 | $29.38M derived: sum of 2 quarters · filed 2023-02-22 | $46.12M derived: sum of 3 quarters · filed 2023-02-22 | $67.81M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $22.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $39.07M derived: sum of 2 quarters · filed 2023-02-22 | $60.76M derived: sum of 3 quarters · filed 2023-02-22 | $59.42M 10-K · filed 2023-02-22 | $48.61M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $16.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $38.43M derived: sum of 2 quarters · filed 2021-10-27 | $37.09M 10-Q · filed 2021-10-27 | $42.84M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $21.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $20.35M 10-Q · filed 2021-07-28 | $26.11M derived: sum of 3 quarters · filed 2022-02-23 | $7.94M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$1.34M 10-Q · filed 2021-04-28 | $4.42M derived: sum of 2 quarters · filed 2022-02-23 | -$13.76M derived: sum of 3 quarters · filed 2022-02-23 | -$10.40M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$12.42M derived: sum of 2 quarters · filed 2022-02-23 | -$9.07M derived: sum of 3 quarters · filed 2022-02-23 | -$9.38M 10-K · filed 2022-02-23 | -$10.49M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | -$18.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$14.82M derived: sum of 2 quarters · filed 2020-10-28 | -$15.13M 10-Q · filed 2020-10-28 | -$9.19M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $3.04M 10-Q · filed 2020-07-30 | $8.98M derived: sum of 3 quarters · filed 2021-02-24 | -$8.95M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$309.00K 10-Q · filed 2020-04-29 | $5.63M derived: sum of 2 quarters · filed 2021-02-24 | -$12.30M derived: sum of 3 quarters · filed 2021-02-24 | -$66.33M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$11.99M derived: sum of 2 quarters · filed 2021-02-24 | -$66.02M derived: sum of 3 quarters · filed 2021-02-24 | -$79.86M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$17.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$71.96M derived: sum of 2 quarters · filed 2019-10-30 | -$85.80M 10-Q · filed 2019-10-30 | -$98.26M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$54.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$67.87M 10-Q · filed 2019-07-31 | -$80.33M derived: sum of 3 quarters · filed 2020-02-26 | -$177.14M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$13.84M 10-Q · filed 2019-05-01 | -$26.30M derived: sum of 2 quarters · filed 2020-02-26 | -$123.11M derived: sum of 3 quarters · filed 2020-02-26 | -$129.19M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$109.27M derived: sum of 2 quarters · filed 2020-02-26 | -$115.35M derived: sum of 3 quarters · filed 2020-02-26 | -$149.25M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$96.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$102.89M derived: sum of 2 quarters · filed 2018-10-31 | -$136.78M 10-Q · filed 2018-10-31 | -$127.14M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$39.97M 10-Q · filed 2018-08-01 | -$30.33M derived: sum of 3 quarters · filed 2019-02-27 | -$30.33M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$33.89M 10-Q · filed 2018-05-02 | -$24.25M derived: sum of 2 quarters · filed 2019-02-27 | -$24.25M derived: sum of 3 quarters · filed 2019-02-27 | -$24.60M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $9.64M derived: sum of 2 quarters · filed 2019-02-27 | $9.29M derived: sum of 3 quarters · filed 2019-02-27 | -$5.56M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$349.00K derived: sum of 2 quarters · filed 2017-11-02 | -$15.20M 10-Q · filed 2017-11-02 | -$5.52M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$15.20M 10-Q · filed 2017-08-03 | -$5.52M derived: sum of 3 quarters · filed 2018-03-01 | -$309.02M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$14.86M 10-Q · filed 2017-05-04 | -$5.17M derived: sum of 2 quarters · filed 2018-03-01 | -$308.67M derived: sum of 3 quarters · filed 2018-03-01 | -$306.59M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$293.82M derived: sum of 2 quarters · filed 2018-03-01 | -$291.73M derived: sum of 3 quarters · filed 2018-03-01 | -$289.56M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$303.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$301.41M derived: sum of 2 quarters · filed 2016-11-03 | -$299.24M 10-Q · filed 2016-11-03 | -$296.62M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $4.26M 10-Q · filed 2016-08-03 | $6.88M derived: sum of 3 quarters · filed 2017-03-02 | $13.29M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $2.17M 10-Q · filed 2016-05-06 | $4.80M derived: sum of 2 quarters · filed 2017-03-02 | $11.21M derived: sum of 3 quarters · filed 2017-03-02 | $192.17M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $9.04M derived: sum of 2 quarters · filed 2017-03-02 | $190.00M derived: sum of 3 quarters · filed 2017-03-02 | $200.27M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $187.37M derived: sum of 2 quarters · filed 2015-11-05 | $197.65M 10-Q · filed 2015-11-05 | $205.84M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | $180.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $191.23M 10-Q · filed 2015-08-06 | $199.43M derived: sum of 3 quarters · filed 2016-03-03 | $200.78M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $10.27M 10-Q · filed 2015-05-08 | $18.46M derived: sum of 2 quarters · filed 2016-03-03 | $19.81M derived: sum of 3 quarters · filed 2016-03-03 | $20.56M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $9.54M derived: sum of 2 quarters · filed 2016-03-03 | $10.29M derived: sum of 3 quarters · filed 2016-03-03 | $10.97M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.10M derived: sum of 2 quarters · filed 2014-11-06 | $2.77M 10-Q · filed 2014-11-06 | $2.59M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $745.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.43M 10-Q · filed 2014-08-08 | $1.24M derived: sum of 3 quarters · filed 2015-02-27 | -$18.13M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $680.00K 10-Q · filed 2014-05-12 | $492.00K derived: sum of 2 quarters · filed 2015-02-27 | -$18.87M derived: sum of 3 quarters · filed 2015-02-27 | -$18.80M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$19.55M derived: sum of 2 quarters · filed 2015-02-27 | -$19.48M derived: sum of 3 quarters · filed 2015-02-27 | -$19.63M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$19.29M derived: sum of 2 quarters · filed 2013-11-07 | -$19.45M 10-Q · filed 2013-11-07 | -$24.11M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$80.00K 10-Q · filed 2013-08-08 | -$4.75M derived: sum of 3 quarters · filed 2014-02-28 | -$4.81M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$152.00K 10-Q · filed 2013-05-08 | -$4.82M derived: sum of 2 quarters · filed 2014-02-28 | -$4.88M derived: sum of 3 quarters · filed 2014-02-28 | -$4.85M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$4.73M derived: sum of 2 quarters · filed 2014-02-28 | -$4.70M derived: sum of 3 quarters · filed 2014-02-28 | -$9.46M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$32.00K derived: sum of 2 quarters · filed 2012-11-02 | -$4.79M 10-Q · filed 2012-11-02 | -$4.38M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$4.73M 10-Q · filed 2012-08-03 | -$4.31M derived: sum of 3 quarters · filed 2013-03-01 | -$4.86M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$4.76M 10-Q · filed 2012-05-03 | -$4.34M derived: sum of 2 quarters · filed 2013-03-01 | -$4.89M derived: sum of 3 quarters · filed 2013-03-01 | -$3.57M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$128.00K derived: sum of 2 quarters · filed 2013-03-01 | $1.19M derived: sum of 3 quarters · filed 2013-03-01 | $4.22M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$544.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $774.00K derived: sum of 2 quarters · filed 2011-11-03 | $3.80M 10-Q · filed 2011-11-03 | $3.57M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $4.35M 10-Q · filed 2011-08-04 | $4.11M derived: sum of 3 quarters · filed 2012-02-27 | $1.96M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $3.03M 10-Q · filed 2011-05-05 | $2.79M derived: sum of 2 quarters · filed 2012-02-27 | $644.00K derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$2.39M derived: sum of 2 quarters · filed 2012-02-27 | -$2.62M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$2.38M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | -$232.00K 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $44.17M 10-K · filed 2011-03-03 |
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