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
DateValue
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