Safehold (SAFE) Net Cash Flow (2010 - 2026)

Safehold (SAFE) has 17 years of Net Cash Flow data on file, last reported at -$2.6 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 129.5% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was $2.1 million, a 116.21% increase from a year earlier, with the FY2025 full-year figure at $13.6 million, up 145.97% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.6 million, down from $9.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for SAFE reached as high as $117.8 million in Q1 2022 and fell as low as -$45.2 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$611470.6 across 5 years, with a median of -$3.0 million in 2023.
• Across the five-year window, Net Cash Flow slumped 7390.1% in 2024 and soared 232.66% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$45.2 million in 2022, then surged by 116.11% to $7.3 million in 2023, then slumped by 198.15% to -$7.1 million in 2024, then surged by 232.66% to $9.5 million in 2025, then plunged by 127.59% to -$2.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.6 million in Q1 2026, $9.5 million in Q4 2025, and -$1.7 million in Q3 2025.