Safe Bulkers (SB) Net Cash Flow (2009 - 2026)
Safe Bulkers' (SB) quarterly Net Cash Flow came in at -$99.1 million in Q2 2026, down 12630.58% YoY from N/an in Q2 2025, and down 146198915.04% on a QoQ basis from -$67.8 in Q1 2026.
Safe Bulkers (SB) Net Cash Flow (2009 - 2026) Analysis & Trends
Safe Bulkers (SB) has 18 years of Net Cash Flow data on file, last reported at -$99.1 million in Q2 2026.
- Quarterly Net Cash Flow fell 12630.58% year-over-year to -$99.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$40.3 million (down 219.71% YoY) and the FY2025 annual result came in at $59.6 million, up 81.4% from the prior year.
- Net Cash Flow declined to -$99.1 million in Q2 2026, from -$67.8 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $59.6 million in Q4 2025 to a low of -$99.1 million in Q2 2026.
- A 5-year average of -$3.2 million and a median of -$16.7 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 11633164.71% in 2025, down 4346171.98% in 2025.
- Tracing SB's Net Cash Flow over 5 years: stood at -$51.5 million in 2022, then soared by 99.27% to -$378059.3 in 2023, then soared by 8793.85% to $32.9 million in 2024, then jumped by 81.4% to $59.6 million in 2025, then sank by 266.26% to -$99.1 million in 2026.
- The last three Net Cash Flow figures came in at -$99.1 million (Q2 2026), -$67.8 (Q1 2026), and $59.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Safe Bulkers | 826.69 Mn | 683.78 Mn | 62.00 Mn | -99.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -99.12 Mn |
| Jun 30, 2026 | -99.12 Mn |
| Mar 31, 2026 | -67.80 |
| Mar 31, 2026 | -67.80 |
| Dec 31, 2025 | 59.62 Mn |
| Dec 31, 2025 | 59.62 Mn |
| Sep 30, 2025 | -790,985.10 |
| Sep 30, 2025 | -790,985.10 |
| Jun 30, 2025 | 791,048.40 |
| Jun 30, 2025 | 791,048.40 |
| Mar 31, 2025 | -48.40 |
| Mar 31, 2025 | -48.40 |
| Dec 31, 2024 | 32.87 Mn |
| Dec 31, 2024 | 32.87 Mn |
| Sep 30, 2024 | 18.20 |
| Sep 30, 2024 | 18.20 |
| Jun 30, 2024 | -6.80 |
| Jun 30, 2024 | -6.80 |
| Mar 31, 2024 | -4.50 |
| Mar 31, 2024 | -4.50 |