Growth Metrics

Safehold (SAFE) Change in Cash (2016 - 2026)

Safehold has reported Change in Cash over the past 17 years, most recently at -$2.6 million for Q1 2026.

  • Quarterly Change in Cash fell 129.5% to -$2.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Mar 2026, up 116.21% year-over-year, with the annual reading at $13.6 million for FY2025, 145.97% up from the prior year.
  • Change in Cash was -$2.6 million for Q1 2026 at Safehold, down from $9.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $117.8 million in Q1 2022 and troughed at -$45.2 million in Q4 2022.
  • The 5-year median for Change in Cash is -$3.0 million (2023), against an average of -$611470.6.
  • Year-over-year, Change in Cash tumbled 7390.1% in 2024 and then surged 232.66% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$45.2 million in 2022, then surged by 116.11% to $7.3 million in 2023, then tumbled by 198.15% to -$7.1 million in 2024, then surged by 232.66% to $9.5 million in 2025, then tumbled by 127.59% to -$2.6 million in 2026.
  • Per Business Quant, the three most recent readings for SAFE's Change in Cash are -$2.6 million (Q1 2026), $9.5 million (Q4 2025), and -$1.7 million (Q3 2025).