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

Sfl (SFL) reported 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 18 years of Cash from Financing Activities data on file, last reported at -$98.2 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$98.2 million, down 413.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$518.1 million (down 391.75% YoY), and the FY2025 annual result was -$439.0 million, down 302.56% from the prior year.
  • Cash from Financing Activities improved to -$98.2 million in Q1 2026 per SFL's latest filing, from -$223.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $202.6 million in Q3 2024 and troughed at -$223.9 million in Q4 2025.
  • A 5-year average of -$23.8 million and a median of -$19.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 290.22% in 2024, then tumbled 1392.16% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $112.3 million in 2022, then tumbled by 76.15% to $26.8 million in 2023, then sank by 156.05% to -$15.0 million in 2024, then plunged by 1392.16% to -$223.9 million in 2025, then surged 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 Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -226.84 Mn
3 Matson 5.69 Bn 5.59 Bn - -99.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 115.22 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -30.51 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -498.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -43.08 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 43.98 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 61.80 Mn
10 Sfl 2,192.00 -127.56 Mn 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