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St. Joe Company JOE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by St. Joe Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: St. Joe Company’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088152
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Borrowings on debt | — | 27,832 |
| Principal payments for debt | (21,804) | (38,035) |
| Principal payments for finance leases | (171) | (66) |
| Debt issuance costs | — | (384) |
| Net cash used in financing activities | (79,199) | (43,668) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (11,895) | 507 |
| Cash, cash equivalents and restricted cash at beginning of the period | 136,511 | 96,316 |
| Cash, cash equivalents and restricted cash at end of the period | $124,616 | $96,823 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is St. Joe Company's financing cash flow?
- St. Joe Company (JOE) reported financing cash flow of -$53.34M in Q2 2026.
- How has St. Joe Company's financing cash flow changed year-over-year?
- St. Joe Company's financing cash flow decreased by 100.8% year-over-year, from -$26.56M to -$53.34M.
- What is the long-term trend for St. Joe Company's financing cash flow?
- Over 3 years (2021 to 2025), St. Joe Company's financing cash flow has grown at a 36.8% compound annual growth rate (CAGR), from $48.57M to -$124.28M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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