Safe Bulkers (SB) Change in Cash (2009 - 2026)

Safe Bulkers (SB) has reported Change in Cash for 15 consecutive years, with -$99.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 11900.71% year-over-year to -$99.1 million; the trailing twelve-month figure through Jun 2026 stood at -$40.3 million (down 189.62% YoY), and the FY2025 full-year result was $59.6 million, up 81.4% from the prior year.
• Change in Cash slipped to -$99.1 million in Q2 2026 per SB's latest filing, from -$67800.0 in the prior quarter.
• Across five years, Change in Cash topped out at $59.6 million in Q4 2025 and bottomed at -$99.1 million in Q2 2026.
• Historically, Change in Cash has averaged -$3.2 million across 5 years, with a median of -$28650.0 in 2022.
• The widest YoY moves for Change in Cash: up 452376.0% in 2024, down 389600.0% in 2024.
• Over 5 years, Change in Cash stood at -$51.4 million in 2022, then jumped by 99.26% to -$378000.0 in 2023, then surged by 8793.41% to $32.9 million in 2024, then soared by 81.39% to $59.6 million in 2025, then tumbled by 266.18% to -$99.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$99.1 million, -$67800.0, and $59.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.