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| 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 |