Safe Bulkers (SB) Cash from Investing Activities (2009 - 2026)
Safe Bulkers (SB) posted Cash from Investing Activities of -$98.8 for Q1 2026, down 100.0% on a QoQ basis from $9.7 million in Q4 2025, and down 123.53% year-over-year from $419.9 in Q1 2025.
Safe Bulkers (SB) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Safe Bulkers' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$98.8 for Q1 2026.
- Quarterly Cash from Investing Activities fell 123.53% year-over-year to -$98.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.7 million (up 113.52% YoY) and the FY2025 annual result came in at $9.7 million, up 113.52% from the prior year.
- Cash from Investing Activities was -$98.8 for Q1 2026 at Safe Bulkers, down from $9.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $9.7 million in Q4 2025 and bottomed at -$229.4 million in Q4 2022.
- A 5-year average of -$26.1 million and a median of -$44.0 in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 2781.83% — and 2025, when it soared 583.33%.
- Safe Bulkers' Cash from Investing Activities stood at -$229.4 million in 2022, then jumped by 33.86% to -$151.7 million in 2023, then soared by 52.72% to -$71.7 million in 2024, then soared by 113.52% to $9.7 million in 2025, then slumped by 100.0% to -$98.8 in 2026.
- Business Quant data shows SB's Cash from Investing Activities at -$98.8 in Q1 2026, $9.7 million in Q4 2025, and $37.8 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 105.40 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -164.56 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 40.87 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -94.86 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 159,000.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | -53.62 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -36.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -288.95 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Safe Bulkers | 768.80 Mn | 597.03 Mn | 53.24 Mn | -98.80 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |