Safe Bulkers (SB) Change in Cash (2009 - 2026)
Safe Bulkers (SB) posted Change in Cash of -$67.8 for Q1 2026, down 100.0% on a QoQ basis from $59.6 million in Q4 2025, and down 40.08% year-over-year from -$113.16 in Q1 2025.
Safe Bulkers (SB) Change in Cash (2009 - 2026) Analysis & Trends
Safe Bulkers' Change in Cash history runs 16 years deep, the most recent figure standing at -$67.8 for Q1 2026.
- Quarterly Change in Cash fell 40.08% year-over-year to -$67.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.6 million (up 81.4% YoY) and the FY2025 annual result came in at $59.6 million, up 81.4% from the prior year.
- Change in Cash was -$67.8 for Q1 2026 at Safe Bulkers, down from $59.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $59.6 million in Q4 2025 and bottomed at -$51.5 million in Q4 2022.
- A 5-year average of $2.4 million and a median of -$4.5 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 35636.44% — and 2024, when it jumped 8795.24%.
- Safe Bulkers' Change in Cash stood at -$51.5 million in 2022, then surged by 99.27% to -$378000.0 in 2023, then soared by 8795.24% to $32.9 million in 2024, then surged by 81.4% to $59.6 million in 2025, then tumbled by 100.0% to -$67.8 in 2026.
- Business Quant data shows SB's Change in Cash at -$67.8 in Q1 2026, $59.6 million in Q4 2025, and $14.1 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,969,763.45 Bn | 2,969,762.53 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,542.84 Bn | 2,541.96 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,398.00 Bn | 1,397.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 61.63 Bn | 61.60 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.02 Bn | 7.94 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -41.80 Mn |
| 8 | Intercont (Cayman) | 3.97 Bn | 3.97 Bn | - | - |
| 9 | Hafnia | 3.74 Bn | 3.62 Bn | 152.41 Mn | -14.02 Mn |
| 10 | Safe Bulkers | 766.25 Mn | 594.47 Mn | 53.24 Mn | -67.80 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67.80 |
| Dec 31, 2025 | 59.62 Mn |
| Sep 30, 2025 | 14.10 |
| Jun 30, 2025 | 49.20 |
| Mar 31, 2025 | -48.40 |
| Dec 31, 2024 | 32.87 Mn |
| Sep 30, 2024 | 18.20 |
| Jun 30, 2024 | -6.80 |
| Mar 31, 2024 | -4.50 |
| Dec 31, 2023 | -378,000.00 |
| Sep 30, 2023 | -2.50 |
| Jun 30, 2023 | 2.90 |
| Mar 31, 2023 | -26.60 |
| Dec 31, 2022 | -51.46 Mn |
| Sep 30, 2022 | -30.70 |
| Jun 30, 2022 | -78.60 |
| Mar 31, 2022 | 52.00 |
| Dec 31, 2021 | -143,995.70 |
| Sep 30, 2021 | -18.70 |
| Jun 30, 2021 | 1.70 |