Safe Bulkers (SB-PD) Change in Cash (2009 - 2025)

Safe Bulkers has reported Change in Cash for 15 years, with the latest figure at $59.6 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 81.4% year-over-year to $59.6 million; the trailing twelve-month figure through Dec 2025 stood at $59.6 million (up 81.4% YoY), and the FY2025 full-year result was $59.6 million, up 81.4% from the prior year.
• Change in Cash for Q4 2025 stood at $59.6 million, up from $14.1 in the prior quarter.
• The five-year high for Change in Cash was $59.6 million in Q4 2025, with the low at -$51.5 million in Q4 2022.
• Historically, Change in Cash has averaged $2.0 million across 5 years, with a median of -$3.5 in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 35636.44% — and 2024, when it jumped 8795.24%.
• Safe Bulkers' Change in Cash stood at -$143995.7 in 2021, then slumped by 35636.44% to -$51.5 million in 2022, then soared by 99.27% to -$378000.0 in 2023, then jumped by 8795.24% to $32.9 million in 2024, then soared by 81.4% to $59.6 million in 2025.
• The last three Change in Cash figures came in at $59.6 million (Q4 2025), $14.1 (Q3 2025), and $49.2 (Q2 2025), per Business Quant data.