Safe Bulkers (SB-PC) Cash from Operations (2012 - 2025)

Safe Bulkers has reported Cash from Operations for 13 years, with the latest figure at 102291930.9 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 21.59% year-over-year to 102291930.9; the trailing twelve-month figure through Dec 2025 stood at 102292000.0 (down 21.59% YoY), and the FY2025 full-year result was 102292000.0, down 21.59% from the prior year.
• Cash from Operations for Q4 2025 stood at 102291930.9, up from 20.1 in the prior quarter.
• The five-year high for Cash from Operations was 218045838.1 in Q4 2022, with the low at 19.1 in Q2 2025.
• Historically, Cash from Operations has averaged 39510550.0 across 5 years, with a median of 39.55 in 2021.
• The largest YoY upside for Cash from Operations was 1392.31% in 2021 against a maximum downside of 100.0% in 2021.
• Safe Bulkers' Cash from Operations stood at 217207846.0 in 2021, then gained by 0.39% to 218045838.1 in 2022, then sank by 43.95% to 122206916.8 in 2023, then increased by 6.75% to 130457899.0 in 2024, then retreated by 21.59% to 102291930.9 in 2025.
• The last three Cash from Operations figures came in at 102291930.9 (Q4 2025), 20.1 (Q3 2025), and 19.1 (Q2 2025), per Business Quant data.