Safe Bulkers (SB) Cash from Investing Activities (2009 - 2025)

Safe Bulkers (SB) reported Cash from Investing Activities of $9.7 million for Q4 2025, up 113.52% on a YoY basis from $4.5 million in Q4 2024, and up 25661238.89% quarter-over-quarter from $37.8 in Q3 2025.

Safe Bulkers (SB) Cash from Investing Activities (2009 - 2025) Analysis & Trends

Safe Bulkers has reported Cash from Investing Activities for 17 years, with the latest figure at $9.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 113.52% year-over-year to $9.7 million; the trailing twelve-month figure through Dec 2025 stood at $9.7 million (up 113.52% YoY), and the FY2025 full-year result was $9.7 million, up 113.52% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at $9.7 million, up from $37.8 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $9.7 million in Q4 2025, with the low at -$229.4 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$21.7 million across 5 years, with a median of -$21.1 in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities soared 1045.11% — and 2022, when it sank 2781.83%.
  • Safe Bulkers' Cash from Investing Activities stood at $8.6 million in 2021, then slumped by 2781.83% to -$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.
  • The last three Cash from Investing Activities figures came in at $9.7 million (Q4 2025), $37.8 (Q3 2025), and $20.3 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -53.62 Mn
3 Matson 5.69 Bn 5.59 Bn - -36.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -288.95 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -25.80 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 105.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -14.61 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -162.43 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 104.61 Mn
10 Safe Bulkers 1,950.00 -146.39 Mn -24.78 Mn 9.70 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.70 Mn
Dec 31, 2025 9.70 Mn
Sep 30, 2025 37.80
Sep 30, 2025 37.80
Jun 30, 2025 20.30
Jun 30, 2025 20.30
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
Dec 31, 2023 -151.73 Mn
Dec 31, 2023 -151.73 Mn
Sep 30, 2023 -14.80
Sep 30, 2023 -14.80