Safe Bulkers (SB) Cash from Operations (2012 - 2026)

Safe Bulkers (SB) has reported Cash from Operations for 14 consecutive years, with $77.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 58.89% year-over-year to $77.8 million; the trailing twelve-month figure through Jun 2026 stood at $131.2 million (up 26.98% YoY), and the FY2025 full-year result was $218.0 million, up 67.14% from the prior year.
• Cash from Operations advanced to $77.8 million in Q2 2026 per SB's latest filing, from $35200.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $217.9 million in Q4 2022 and bottomed at -$76.1 million in Q3 2024.
• Historically, Cash from Operations has averaged $36.2 million across 5 years, with a median of $48900.0 in 2022.
• The widest YoY moves for Cash from Operations: up 266208.04% in 2024, down 347584.02% in 2024.
• Over 5 years, Cash from Operations stood at $217.9 million in 2022, then tumbled by 43.95% to $122.1 million in 2023, then climbed by 6.74% to $130.4 million in 2024, then decreased by 21.58% to $102.2 million in 2025, then fell by 23.85% to $77.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $77.8 million, $35200.0, and $102.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.