Sfl (SFL) Cash from Operations (2009 - 2026)
Sfl (SFL) reported 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 18 years of Cash from Operations data on file, last reported at 34086000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 34086000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was 245621000.0 (changed N/A YoY), and the FY2025 annual result was 267143000.0, down 27.77% from the prior year.
- Cash from Operations fell to 34086000.0 in Q1 2026 per SFL's latest filing, from 74558000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 149906000.0 in Q2 2023 and troughed at 31207000.0 in Q3 2023.
- A 5-year average of 82106000.0 and a median of 80763000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 60.95% in 2023, then surged 158.29% in 2024.
- A 5-year view of Cash from Operations shows it stood at 108503000.0 in 2022, then dropped by 25.42% to 80920000.0 in 2023, then climbed by 25.83% to 101825000.0 in 2024, then decreased by 26.78% to 74558000.0 in 2025, then plunged 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 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 312.21 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 94.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 156.75 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 101.09 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 262.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 112.40 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 126.64 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Sfl | 2,192.00 | -127.56 Mn | 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 |