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

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

• For the quarter ending Q2 2026, Net Cash Flow fell 11900.71% year-over-year to -$99.1 million; the trailing twelve-month figure through Jun 2026 stood at -$40.4 million (down 189.96% YoY), and the FY2025 full-year result was -$237.3 million, down 821.87% from the prior year.
• Net Cash Flow slipped to -$99.1 million in Q2 2026 per SB's latest filing, from -$67800.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $59.5 million in Q4 2025 and bottomed at -$99.1 million in Q2 2026.
• Historically, Net Cash Flow has averaged -$3.3 million across 5 years, with a median of -$28650.0 in 2022.
• The widest YoY moves for Net Cash Flow: up 452376.0% in 2024, down 389600.0% in 2024.
• Over 5 years, Net Cash Flow stood at -$51.4 million in 2022, then surged by 99.15% to -$437300.0 in 2023, then surged by 7593.03% to $32.8 million in 2024, then surged by 81.7% to $59.5 million in 2025, then tumbled by 266.37% to -$99.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$99.1 million, -$67800.0, and $59.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.