Safe Bulkers (SB) Net Cash Flow (2009 - 2026)
Safe Bulkers (SB) recorded Net Cash Flow of -$99.06 million in the quarter ended Jun 30, 2026, compared with $839,400 a year earlier.
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Analysis
Safe Bulkers (SB) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Safe Bulkers' Net Cash Flow came in at -$40.36 million as of Jun 30, 2026; for the year ended Dec 31, 2025, it was -$237.26 million.
- Across earlier years, Net Cash Flow came in at $32.87 million in the year ended Dec 31, 2024, -$378,000 in the year ended Dec 31, 2023, -$51.46 million in the year ended Dec 31, 2022 and -$144,000 in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Net Cash Flow since the quarter ended Jun 30, 2009.
- Per Business Quant, the preceding three quarters came in at -$67,800 (quarter ended Mar 31, 2026), $59.54 million (quarter ended Dec 31, 2025) and -$776,100 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 872.00 Mn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | -272.00 Mn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Safe Bulkers | 843.64 Mn | 342.54 Mn | 86.76 Mn | -99.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -99.06 Mn |
| Mar 31, 2026 | -67,800.00 |
| Dec 31, 2025 | 59.54 Mn |
| Sep 30, 2025 | -776,100.00 |
| Jun 30, 2025 | 839,400.00 |
| Mar 31, 2025 | -48,400.00 |
| Dec 31, 2024 | 32.77 Mn |
| Sep 30, 2024 | 11.31 Mn |
| Jun 30, 2024 | -11.30 Mn |
| Mar 31, 2024 | -4,500.00 |
| Dec 31, 2023 | -437,300.00 |
| Sep 30, 2023 | -2,500.00 |
| Jun 30, 2023 | 2,900.00 |
| Mar 31, 2023 | -26,600.00 |
| Dec 31, 2022 | -51.40 Mn |
| Sep 30, 2022 | -30,700.00 |
| Jun 30, 2022 | -78,600.00 |
| Mar 31, 2022 | 52,000.00 |
| Dec 31, 2021 | 4.16 Mn |
| Sep 30, 2021 | -18.70 Mn |
API Access
Safe Bulkers Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();