Safe Bulkers (SB) Cash from Financing Activities (2009 - 2026)
Safe Bulkers' (SB) quarterly Cash from Financing Activities came in at -$38.5 million in Q2 2026, down 58.52% YoY from -$92.8 million in Q2 2025, and down 915928371.43% on a QoQ basis from -$4.2 in Q1 2026.
Safe Bulkers (SB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Safe Bulkers (SB) has 16 years of Cash from Financing Activities data on file, last reported at -$38.5 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 58.52% year-over-year to -$38.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$66.6 million (down 32.81% YoY) and the FY2025 annual result came in at -$52.4 million, down 102.53% from the prior year.
- Cash from Financing Activities eased to -$38.5 million in Q2 2026, from -$4.2 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $29.1 million in Q4 2023 to a low of -$52.4 million in Q4 2025.
- A 5-year average of -$7.1 million and a median of -$14.55 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 175847432.61% in 2025, down 56566254.08% in 2025.
- Tracing SB's Cash from Financing Activities over 5 years: stood at -$40.1 million in 2022, then soared by 172.67% to $29.1 million in 2023, then plunged by 188.73% to -$25.9 million in 2024, then tumbled by 102.53% to -$52.4 million in 2025, then climbed by 26.55% to -$38.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$38.5 million (Q2 2026), -$4.2 (Q1 2026), and -$52.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 10.60 Mn |
| 10 | Safe Bulkers | 826.69 Mn | 683.78 Mn | 62.00 Mn | -38.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.47 Mn |
| Jun 30, 2026 | -38.47 Mn |
| 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 | 24.27 Mn |
| Sep 30, 2025 | 24.27 Mn |
| Jun 30, 2025 | -24.27 Mn |
| Jun 30, 2025 | -24.27 Mn |
| 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 |