Safe Bulkers (SB) Net Cash Flow (2009 - 2025)

Safe Bulkers has reported Net Cash Flow for 17 years, with the latest figure at $59.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 81.4% year-over-year to $59.6 million; the trailing twelve-month figure through Dec 2025 stood at $59.6 million (up 81.4% YoY), and the FY2025 full-year result was $59.6 million, up 81.4% from the prior year.
• Net Cash Flow for Q4 2025 stood at $59.6 million, up from $14.1 in the prior quarter.
• The five-year high for Net Cash Flow was $59.6 million in Q4 2025, with the low at -$51.5 million in Q4 2022.
• Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of -$3.5 in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 35636.44% — and 2024, when it soared 8793.85%.
• Safe Bulkers' Net Cash Flow stood at -$143995.7 in 2021, then slumped by 35636.44% to -$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.
• The last three Net Cash Flow figures came in at $59.6 million (Q4 2025), $14.1 (Q3 2025), and $49.2 (Q2 2025), per Business Quant data.