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
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