Sfl (SFL) Cash from Operations (2009 - 2026)

Sfl (SFL) posted quarterly Cash from Operations of 34086000.0 for Q1 2026, down 54.28% quarter-over-quarter from 74558000.0 in Q4 2025.

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

Sfl (SFL) has reported Cash from Operations for 18 consecutive years, with 34086000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations changed N/A year-over-year to 34086000.0; the TTM figure through Mar 2026 stood at 245621000.0 (changed N/A YoY), while the FY2025 annual figure was 267143000.0, down 27.77% from the prior year.
  • Cash from Operations eased to 34086000.0 in Q1 2026 per SFL's latest filing, from 74558000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 149906000.0 in Q2 2023 and bottomed at 31207000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 82106000.0 across 5 years, with a median of 80763000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations slumped 60.95% — and 2024, when it surged 158.29%.
  • Sfl's Cash from Operations stood at 108503000.0 in 2022, then declined by 25.42% to 80920000.0 in 2023, then grew by 25.83% to 101825000.0 in 2024, then slipped by 26.78% to 74558000.0 in 2025, then sank by 54.28% to 34086000.0 in 2026.
  • Business Quant data shows SFL's Cash from Operations at 34086000.0 in Q1 2026, 74558000.0 in Q4 2025, and 66841000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - 137.60 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 156.75 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 262.70 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 204.36 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 190.41 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 126.64 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 101.80 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 34.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 34.09 Mn
Mar 31, 2026 34.09 Mn
Dec 31, 2025 74.56 Mn
Dec 31, 2025 74.56 Mn
Sep 30, 2025 66.84 Mn
Sep 30, 2025 66.84 Mn
Jun 30, 2025 70.14 Mn
Jun 30, 2025 70.14 Mn
Dec 31, 2024 101.83 Mn
Dec 31, 2024 101.83 Mn
Sep 30, 2024 80.61 Mn
Sep 30, 2024 80.61 Mn
Jun 30, 2024 124.43 Mn
Jun 30, 2024 124.43 Mn
Mar 31, 2024 63.01 Mn
Mar 31, 2024 63.01 Mn
Dec 31, 2023 80.92 Mn
Dec 31, 2023 80.92 Mn
Sep 30, 2023 31.21 Mn
Sep 30, 2023 31.21 Mn