Sfl (SFL) Beginning Cash Balance (2012 - 2025)

Sfl (SFL) has 10 years of Beginning Cash Balance data on file, last reported at $278.2 million in Q4 2025.

• On a quarterly basis, Beginning Cash Balance rose 178.55% year-over-year to $278.2 million in Q4 2025; TTM through Dec 2025 was $742.5 million, a 348.69% increase from a year earlier, with the FY2025 full-year figure at $134.6 million, down 18.7% from the prior year.
• Beginning Cash Balance for Q4 2025 stood at $278.2 million, up from $155.8 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for SFL reached as high as $278.2 million in Q4 2025 and fell as low as -$354.2 million in Q4 2024.
• Historically, Beginning Cash Balance has averaged $128.4 million across 3 years, with a median of $168.2 million in 2024.
• Across the five-year window, Beginning Cash Balance slumped 400.11% in 2024 and surged 178.55% in 2025, its largest moves.
• Year by year, Beginning Cash Balance stood at $118.0 million in 2023, then slumped by 400.11% to -$354.2 million in 2024, then soared by 178.55% to $278.2 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $278.2 million in Q4 2025, $155.8 million in Q3 2025, and $173.9 million in Q2 2025.