Sfl (SFL) Cash from Financing Activities (2009 - 2026)

Sfl (SFL) posted quarterly Cash from Financing Activities of -$98.2 million for Q1 2026, down 413.59% year-over-year from $31.3 million in Q1 2025, and up 56.13% quarter-over-quarter from -$223.9 million in Q4 2025.

Sfl (SFL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Sfl (SFL) has reported Cash from Financing Activities for 18 consecutive years, with -$98.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 413.59% year-over-year to -$98.2 million; the TTM figure through Mar 2026 stood at -$518.1 million (down 391.75% YoY), while the FY2025 annual figure was -$439.0 million, down 302.56% from the prior year.
  • Cash from Financing Activities advanced to -$98.2 million in Q1 2026 per SFL's latest filing, from -$223.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $202.6 million in Q3 2024 and bottomed at -$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.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 290.22% — and 2025, when it tumbled 1392.16%.
  • Sfl's 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 soared by 56.13% to -$98.2 million in 2026.
  • Business Quant data shows SFL's Cash from Financing Activities at -$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 (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -87.80 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 115.22 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -498.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 163.91 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -40.35 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 43.98 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 10.60 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn -98.22 Mn

Historic Data

Download Data
DateValue
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