Safe Bulkers (SB) Cash from Operations (2012 - 2026)
Safe Bulkers' (SB) quarterly Cash from Operations came in at 77882964.8 in Q2 2026, up 58.86% YoY from 49024970.1 in Q2 2025, and up 221258322.73% on a QoQ basis from 35.2 in Q1 2026.
Safe Bulkers (SB) Cash from Operations (2012 - 2026) Analysis & Trends
Safe Bulkers (SB) has 14 years of Cash from Operations data on file, last reported at 77882964.8 in Q2 2026.
- Quarterly Cash from Operations rose 58.86% year-over-year to 77882964.8 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 131150000.0 (down 26.93% YoY) and the FY2025 annual result came in at 102292000.0, down 21.59% from the prior year.
- Cash from Operations rose to 77882964.8 in Q2 2026, from 35.2 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 218045838.1 in Q4 2022 to a low of 49024930.9 in Q3 2025.
- A 5-year average of 36160333.33 and a median of 38.7 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 121649949.88% in 2025, down 197681272.98% in 2025.
- Tracing SB's Cash from Operations over 5 years: stood at 218045838.1 in 2022, then sank by 43.95% to 122206916.8 in 2023, then increased by 6.75% to 130457899.0 in 2024, then retreated by 21.59% to 102291930.9 in 2025, then decreased by 23.86% to 77882964.8 in 2026.
- The last three Cash from Operations figures came in at 77882964.8 (Q2 2026), 35.2 (Q1 2026), and 102291930.9 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Safe Bulkers | 826.69 Mn | 683.78 Mn | 62.00 Mn | 77.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.88 Mn |
| Jun 30, 2026 | 77.88 Mn |
| Mar 31, 2026 | 35.20 |
| Mar 31, 2026 | 35.20 |
| Dec 31, 2025 | 102.29 Mn |
| Dec 31, 2025 | 102.29 Mn |
| Sep 30, 2025 | -49.02 Mn |
| Sep 30, 2025 | -49.02 Mn |
| Jun 30, 2025 | 49.02 Mn |
| Jun 30, 2025 | 49.02 Mn |
| Mar 31, 2025 | 29.90 |
| Mar 31, 2025 | 29.90 |
| Dec 31, 2024 | 130.46 Mn |
| Dec 31, 2024 | 130.46 Mn |
| Sep 30, 2024 | 24.80 |
| Sep 30, 2024 | 24.80 |
| Jun 30, 2024 | 40.30 |
| Jun 30, 2024 | 40.30 |
| Mar 31, 2024 | 35.90 |
| Mar 31, 2024 | 35.90 |