Safe Bulkers (SB) Cash from Operations (2012 - 2026)
Safe Bulkers (SB) reported Cash from Operations of $77.85 million for the quarter ended Jun 30, 2026, up 58.9% from $49 million a year earlier.
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Analysis
Safe Bulkers (SB) Cash from Operations (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Safe Bulkers' Cash from Operations came in at $131.15 million, up 27.0% year-over-year; for the year ended Dec 31, 2025, it was $218.05 million, up 67.1% from the prior year.
- Cash from Operations has a five-year compound annual growth rate of 28.0% (years ended Dec 2020 to Dec 2025).
- By year, Cash from Operations came in at $130.46 million in the year ended Dec 31, 2024 (+6.8%), $122.21 million in the year ended Dec 31, 2023 (-44.0%), $218.05 million in the year ended Dec 31, 2022 (+0.4%) and $217.21 million in the year ended Dec 31, 2021 (+242.7%).
- Five-year quarterly Cash from Operations spans a low of -$76.1 million in the quarter ended Sep 30, 2024 and a high of $217.88 million in the quarter ended Dec 31, 2022.
- Year over year, Cash from Operations gained in three of the last six quarters, with growth averaging 1.6%.
- The high point for year-over-year Cash from Operations in five years was the quarter ended Sep 30, 2021 (growth of 391.9%); the low point was the quarter ended Sep 30, 2022 (a decline of 99.9%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $35,200 (quarter ended Mar 31, 2026), $102.22 million (quarter ended Dec 31, 2025) and -$48.96 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 3.08 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 1.05 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | - |
| 10 | Safe Bulkers | 847.73 Mn | 346.63 Mn | 86.76 Mn | 77.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.85 Mn |
| Mar 31, 2026 | 35,200.00 |
| Dec 31, 2025 | 102.22 Mn |
| Sep 30, 2025 | -48.96 Mn |
| Jun 30, 2025 | 49.00 Mn |
| Mar 31, 2025 | 29,900.00 |
| Dec 31, 2024 | 130.36 Mn |
| Sep 30, 2024 | -76.10 Mn |
| Jun 30, 2024 | 76.16 Mn |
| Mar 31, 2024 | 35,900.00 |
| Dec 31, 2023 | 122.12 Mn |
| Sep 30, 2023 | 21,900.00 |
| Jun 30, 2023 | 28,600.00 |
| Mar 31, 2023 | 32,700.00 |
| Dec 31, 2022 | 217.88 Mn |
| Sep 30, 2022 | 37,100.00 |
| Jun 30, 2022 | 64,100.00 |
| Mar 31, 2022 | 60,700.00 |
| Dec 31, 2021 | 63.21 Mn |
| Sep 30, 2021 | 68.10 Mn |
API Access
Safe Bulkers Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();