Safe Bulkers SB-PC
NYSE SB-PC
$26.48 -0.02 (-0.07%)
As of: Aug 21, 2026 · 3:37 PM EDT

Safe Bulkers, Inc. (SB-PC) Net Cash Flow (2009 - 2026)

Safe Bulkers' (SB-PC) quarterly Net Cash Flow came in at -$99.1 million in Q2 2026, down 12630.58% YoY from N/an in Q2 2025, and down 146198915.04% on a QoQ basis from -$67.8 in Q1 2026.

Safe Bulkers, Inc. (SB-PC) Net Cash Flow (2009 - 2026) Analysis & Trends

Safe Bulkers (SB-PC) has 18 years of Net Cash Flow data on file, last reported at -$99.1 million in Q2 2026.

  • Quarterly Net Cash Flow fell 12630.58% year-over-year to -$99.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$40.3 million (down 219.71% YoY) and the FY2025 annual result came in at $59.6 million, up 81.4% from the prior year.
  • Net Cash Flow declined to -$99.1 million in Q2 2026, from -$67.8 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $59.6 million in Q4 2025 to a low of -$99.1 million in Q2 2026.
  • A 5-year average of -$3.2 million and a median of -$16.7 in 2024 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 11633164.71% in 2025, down 4346171.98% in 2025.
  • Tracing SB-PC's Net Cash Flow over 5 years: stood at -$51.5 million in 2022, then soared by 99.27% to -$378059.3 in 2023, then soared by 8793.85% to $32.9 million in 2024, then jumped by 81.4% to $59.6 million in 2025, then sank by 266.26% to -$99.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$99.1 million (Q2 2026), -$67.8 (Q1 2026), and $59.6 million (Q4 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -99.12 Mn
Jun 30, 2026 -99.12 Mn
Mar 31, 2026 -67.80
Mar 31, 2026 -67.80
Dec 31, 2025 59.62 Mn
Dec 31, 2025 59.62 Mn
Sep 30, 2025 -790,985.10
Sep 30, 2025 -790,985.10
Jun 30, 2025 791,048.40
Jun 30, 2025 791,048.40
Mar 31, 2025 -48.40
Mar 31, 2025 -48.40
Dec 31, 2024 32.87 Mn
Dec 31, 2024 32.87 Mn
Sep 30, 2024 18.20
Sep 30, 2024 18.20
Jun 30, 2024 -6.80
Jun 30, 2024 -6.80
Mar 31, 2024 -4.50
Mar 31, 2024 -4.50