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

Safe Bulkers' Cash from Operations history runs 14 years deep, the most recent figure standing at 35.2 for Q1 2026.

• Quarterly Cash from Operations rose 17.73% year-over-year to 35.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 102292005.3 (down 21.59% YoY) and the FY2025 annual result came in at 102292000.0, down 21.59% from the prior year.
• Cash from Operations was 35.2 for Q1 2026 at Safe Bulkers, down from 102291930.9 in the prior quarter.
• Across five years, Cash from Operations topped out at 218045838.1 in Q4 2022 and bottomed at 19.1 in Q2 2025.
• A 5-year average of 33706060.89 and a median of 35.9 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 56.44% — and 2023, when it plunged 55.38%.
• Safe Bulkers' Cash from Operations stood at 218045838.1 in 2022, then tumbled by 43.95% to 122206916.8 in 2023, then gained by 6.75% to 130457899.0 in 2024, then slipped by 21.59% to 102291930.9 in 2025, then plunged by 100.0% to 35.2 in 2026.
• Business Quant data shows SB's Cash from Operations at 35.2 in Q1 2026, 102291930.9 in Q4 2025, and 20.1 in Q3 2025.