Sfl (SFL) Cash from Financing Activities (2009 - 2026)
Sfl's (SFL) quarterly Cash from Financing Activities came in at -$98.2 million in Q1 2026, down 413.59% year-on-year from $31.3 million in Q1 2025, and up 56.13% on a QoQ basis from -$223.9 million in Q4 2025.
Sfl (SFL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Sfl (SFL) has 18 years of Cash from Financing Activities data on file, last reported at -$98.2 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 413.59% year-over-year to -$98.2 million in Q1 2026; TTM through Mar 2026 was -$518.1 million, a 391.75% decrease from a year earlier, with the FY2025 full-year figure at -$439.0 million, down 302.56% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$98.2 million, up from -$223.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for SFL reached as high as $202.6 million in Q3 2024 and fell as low as -$223.9 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$23.8 million across 5 years, with a median of -$19.1 million in 2025.
- Across the five-year window, Cash from Financing Activities jumped 290.22% in 2024 and sank 1392.16% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $112.3 million in 2022, then plunged by 76.15% to $26.8 million in 2023, then slumped by 156.05% to -$15.0 million in 2024, then sank by 1392.16% to -$223.9 million in 2025, then surged by 56.13% to -$98.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$98.2 million in Q1 2026, -$223.9 million in Q4 2025, and -$89.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | -498.40 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | -159.66 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | -98.22 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | - |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | -226.84 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | -99.00 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 115.22 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | - |
| 10 | Star Bulk Carriers | 3.08 Bn | 2.59 Bn | 493.84 Mn | -30.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -98.22 Mn |
| Mar 31, 2026 | -98.22 Mn |
| Dec 31, 2025 | -223.91 Mn |
| Dec 31, 2025 | -223.91 Mn |
| Sep 30, 2025 | -89.53 Mn |
| Sep 30, 2025 | -89.53 Mn |
| Jun 30, 2025 | -106.39 Mn |
| Jun 30, 2025 | -106.39 Mn |
| Mar 31, 2025 | -19.13 Mn |
| Mar 31, 2025 | -19.13 Mn |
| Dec 31, 2024 | -15.01 Mn |
| Dec 31, 2024 | -15.01 Mn |
| Sep 30, 2024 | 202.63 Mn |
| Sep 30, 2024 | 202.63 Mn |
| Jun 30, 2024 | 9.07 Mn |
| Jun 30, 2024 | 9.07 Mn |
| Mar 31, 2024 | 20.01 Mn |
| Mar 31, 2024 | 20.01 Mn |
| Dec 31, 2023 | 26.77 Mn |
| Dec 31, 2023 | 26.77 Mn |