Safe Bulkers (SB) Net Cash Flow (2009 - 2026)

Safe Bulkers' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$67.8 for Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was -$67.8 for Q1 2026 at Safe Bulkers, down from $59.6 million in the prior quarter.
• Across five years, Net Cash Flow 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 Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 35636.44% — and 2024, when it soared 8793.85%.
• Safe Bulkers' Net Cash Flow stood at -$51.5 million in 2022, then surged by 99.27% to -$378059.3 in 2023, then surged by 8793.85% to $32.9 million in 2024, then soared by 81.4% to $59.6 million in 2025, then sank by 100.0% to -$67.8 in 2026.
• Business Quant data shows SB's Net Cash Flow at -$67.8 in Q1 2026, $59.6 million in Q4 2025, and $14.1 in Q3 2025.