Safe Bulkers (SB) Cash from Financing Activities (2012 - 2026)

Safe Bulkers (SB) has reported Cash from Financing Activities for 14 consecutive years, with -$38.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 58.73% year-over-year to -$38.5 million; the trailing twelve-month figure through Jun 2026 stood at -$66.6 million (down 2756.61% YoY), and the FY2025 full-year result was -$225.9 million, down 773.64% from the prior year.
• Cash from Financing Activities declined to -$38.5 million in Q2 2026 per SB's latest filing, from -$4200.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $52.6 million in Q3 2024 and bottomed at -$52.7 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$7.1 million across 5 years, with a median of -$12550.0 in 2023.
• The widest YoY moves for Cash from Financing Activities: up 548365.62% in 2024, down 5269120.0% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$40.1 million in 2022, then jumped by 172.69% to $29.2 million in 2023, then tumbled by 188.66% to -$25.9 million in 2024, then sank by 102.53% to -$52.4 million in 2025, then grew by 26.55% to -$38.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$38.5 million, -$4200.0, and -$52.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.