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| 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 |