Safe Bulkers (SB-PC) Cash from Financing Activities (2009 - 2025)
Safe Bulkers (SB-PC) reported Cash from Financing Activities of -$52.4 million for Q4 2025, down 102.53% on a YoY basis from $2.1 billion in Q4 2024, and down 119568393.15% quarter-over-quarter from -$43.8 in Q3 2025.
Safe Bulkers (SB-PC) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Safe Bulkers has reported Cash from Financing Activities for 15 years, with the latest figure at -$52.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 102.53% year-over-year to -$52.4 million; the trailing twelve-month figure through Dec 2025 stood at -$52.4 million (down 102.53% YoY), and the FY2025 full-year result was -$52.4 million, down 102.53% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$52.4 million, down from -$43.8 in the prior quarter.
- The five-year high for Cash from Financing Activities was $29.1 million in Q4 2023, with the low at -$225.9 million in Q4 2021.
- Historically, Cash from Financing Activities has averaged -$15.8 million across 5 years, with a median of -$19.3 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 19543.99% — and 2022, when it surged 318.34%.
- Safe Bulkers' Cash from Financing Activities stood at -$225.9 million in 2021, then surged by 82.25% to -$40.1 million in 2022, then soared by 172.67% to $29.1 million in 2023, then plunged by 188.73% to -$25.9 million in 2024, then tumbled by 102.53% to -$52.4 million in 2025.
- The last three Cash from Financing Activities figures came in at -$52.4 million (Q4 2025), -$43.8 (Q3 2025), and $9.8 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -226.84 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -99.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 115.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -30.51 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -498.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -43.08 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 43.98 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 61.80 Mn |
| 10 | Safe Bulkers | - | - | -24.78 Mn | -52.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -52.37 Mn |
| Dec 31, 2025 | -52.37 Mn |
| Sep 30, 2025 | -43.80 |
| Sep 30, 2025 | -43.80 |
| Jun 30, 2025 | 9.80 |
| Jun 30, 2025 | 9.80 |
| Mar 31, 2025 | -34.10 |
| Mar 31, 2025 | -34.10 |
| Dec 31, 2024 | -25.86 Mn |
| Dec 31, 2024 | -25.86 Mn |
| Sep 30, 2024 | -13.80 |
| Sep 30, 2024 | -13.80 |
| Jun 30, 2024 | -42.90 |
| Jun 30, 2024 | -42.90 |
| Mar 31, 2024 | -9.80 |
| Mar 31, 2024 | -9.80 |
| Dec 31, 2023 | 29.14 Mn |
| Dec 31, 2023 | 29.14 Mn |
| Sep 30, 2023 | -9.60 |
| Sep 30, 2023 | -9.60 |