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| Date | Value |
|---|---|
| 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 |