Operating Cash Flow
Starwood Property Trust Operating Cash Flow decreased by 80.9% to $93.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.8%, from $238.87M to $93.56M. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 2.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.22M | -$749.74M | -$528.22M | $154.37M | $530.87M | $159.49M | -$28.56M | $188.91M | $356.39M | $11.85M | $55.95M | $53.26M | $241.80M | $295.58M | $238.87M | $0.00 | $337.59M | $488.75M | $93.56M |
| QoQ Change | — | <-999% | +29.5% | +129.2% | +243.9% | -70.0% | -117.9% | +761.5% | +88.7% | -96.7% | +372.0% | -4.8% | +354.0% | +22.2% | -19.2% | -100.0% | — | +44.8% | -80.9% |
| YoY Change | — | — | — | — | >999% | +121.3% | -118.5% | -64.4% | +123.5% | — | +295.9% | -71.8% | -32.2% | >999% | +326.9% | -100.0% | +39.6% | +65.4% | -60.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's operating cash flow?
- Starwood Property Trust (STWD) reported operating cash flow of $93.56M in Q1 2026.
- How has Starwood Property Trust's operating cash flow changed year-over-year?
- Starwood Property Trust's operating cash flow decreased by 60.8% year-over-year, from $238.87M to $93.56M.
- What is the long-term trend for Starwood Property Trust's operating cash flow?
- Over 3 years (2021 to 2025), Starwood Property Trust's operating cash flow has grown at a 2.5% compound annual growth rate (CAGR), from -$989.98M to $1.07B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.