Safe Bulkers (SB) Cash from Investing Activities (2009 - 2026)
Safe Bulkers' (SB) quarterly Cash from Investing Activities came in at -$138.5 million in Q2 2026, down 478.03% YoY from $36.6 million in Q2 2025, and down 140219435.63% on a QoQ basis from -$98.8 in Q1 2026.
Safe Bulkers (SB) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Safe Bulkers (SB) has 18 years of Cash from Investing Activities data on file, last reported at -$138.5 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 478.03% year-over-year to -$138.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$104.9 million (down 9.58% YoY) and the FY2025 annual result came in at $9.7 million, up 113.52% from the prior year.
- Cash from Investing Activities fell to -$138.5 million in Q2 2026, from -$98.8 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $24.0 million in Q3 2025 to a low of -$229.4 million in Q4 2022.
- A 5-year average of -$32.3 million and a median of -$44.9 in 2022 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 332875093.06% in 2025, down 570641704.76% in 2025.
- Tracing SB's Cash from Investing Activities over 5 years: stood at -$229.4 million in 2022, then surged by 33.86% to -$151.7 million in 2023, then jumped by 52.72% to -$71.7 million in 2024, then jumped by 113.52% to $9.7 million in 2025, then sank by 1528.22% to -$138.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$138.5 million (Q2 2026), -$98.8 (Q1 2026), and $9.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Safe Bulkers | 826.69 Mn | 683.78 Mn | 62.00 Mn | -138.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -138.54 Mn |
| Jun 30, 2026 | -138.54 Mn |
| Mar 31, 2026 | -98.80 |
| Mar 31, 2026 | -98.80 |
| Dec 31, 2025 | 9.70 Mn |
| Dec 31, 2025 | 9.70 Mn |
| Sep 30, 2025 | 23.97 Mn |
| Sep 30, 2025 | 23.97 Mn |
| Jun 30, 2025 | -23.97 Mn |
| Jun 30, 2025 | -23.97 Mn |
| Mar 31, 2025 | -44.20 |
| Mar 31, 2025 | -44.20 |
| Dec 31, 2024 | -71.73 Mn |
| Dec 31, 2024 | -71.73 Mn |
| Sep 30, 2024 | 7.20 |
| Sep 30, 2024 | 7.20 |
| Jun 30, 2024 | -4.20 |
| Jun 30, 2024 | -4.20 |
| Mar 31, 2024 | -30.60 |
| Mar 31, 2024 | -30.60 |