Security Federal SFDL
OTC SFDL
$44.00 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Security Federal (SFDL) Net Cash Flow (2010 - 2025)

Updated

Security Federal's Net Cash Flow was $23.53 million in Q4 2025, down 48.7% from $45.9 million a year earlier.

Analysis

Security Federal (SFDL) Net Cash Flow (2010 - 2025) Analysis & Trends

For FY2025, Net Cash Flow at Security Federal came in at -$102.94 million.

  • In earlier years, Net Cash Flow was $49.99 million in FY2024 (-49.9%), $99.78 million in FY2023, $879,000 in FY2022 (-90.8%) and $9.6 million in FY2021 (+74.9%).
  • Quarterly Net Cash Flow has moved between -$90.39 million (Q3 2025) and $52.46 million (Q2 2023) over five years.
  • Compared with a year earlier, Net Cash Flow was higher in 1 of the last four quarters, with an average decline of 34.4%.
  • The best year-over-year quarter for Net Cash Flow over five years was Q4 2021 (growth of 481.6%); the worst was Q2 2025 (a decline of 80.0%).
  • Per Business Quant data, SFDL's Net Cash Flow in the three quarters before Q4 2025 was -$90.39 million (Q3 2025), $9.11 million (Q2 2025) and -$45.2 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Security Federal 137.01 Mn -270.40 Mn - 23.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 23.53 Mn
Sep 30, 2025 -90.39 Mn
Jun 30, 2025 9.11 Mn
Mar 31, 2025 -45.20 Mn
Dec 31, 2024 45.90 Mn
Sep 30, 2024 -5.98 Mn
Jun 30, 2024 45.58 Mn
Mar 31, 2024 -35.51 Mn
Dec 31, 2023 44.06 Mn
Sep 30, 2023 7.04 Mn
Jun 30, 2023 52.46 Mn
Mar 31, 2023 -3.78 Mn
Dec 31, 2022 8.43 Mn
Sep 30, 2022 -58.80 Mn
Jun 30, 2022 47.76 Mn
Mar 31, 2022 3.49 Mn
Dec 31, 2021 14.07 Mn
Sep 30, 2021 408,262.00
Jun 30, 2021 -5.96 Mn
Mar 31, 2021 1.08 Mn
API Access

Security Federal 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=SFDL&period=max&api_key=YOUR_API_KEY