Safe Bulkers (SB) Cash from Financing Activities (2009 - 2026)
Safe Bulkers (SB) posted Cash from Financing Activities of -$4.2 for Q1 2026, up 100.0% on a QoQ basis from -$52.4 million in Q4 2025, and up 87.68% year-over-year from -$2.24 in Q1 2025.
Safe Bulkers (SB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Safe Bulkers' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$4.2 for Q1 2026.
- Quarterly Cash from Financing Activities rose 87.68% year-over-year to -$4.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$52.4 million (down 102.53% YoY) and the FY2025 annual result came in at -$52.4 million, down 102.53% from the prior year.
- Cash from Financing Activities was -$4.2 for Q1 2026 at Safe Bulkers, up from -$52.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $29.1 million in Q4 2023 and bottomed at -$52.4 million in Q4 2025.
- A 5-year average of -$5.2 million and a median of -$13.8 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 318.34% — and 2024, when it plunged 4390.0%.
- Safe Bulkers' Cash from Financing Activities stood at -$40.1 million in 2022, then surged by 172.67% to $29.1 million in 2023, then slumped by 188.73% to -$25.9 million in 2024, then sank by 102.53% to -$52.4 million in 2025, then soared by 100.0% to -$4.2 in 2026.
- Business Quant data shows SB's Cash from Financing Activities at -$4.2 in Q1 2026, -$52.4 million in Q4 2025, and -$43.8 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -498.40 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -159.66 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -98.22 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -3.69 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | -226.84 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -99.00 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 115.22 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Safe Bulkers | 768.80 Mn | 597.03 Mn | 53.24 Mn | -4.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.20 |
| Mar 31, 2026 | -4.20 |
| 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 |