Sfl (SFL) Cash from Operations (2009 - 2026)
Sfl's (SFL) quarterly Cash from Operations came in at $62.7 million in Q2 2026, up 39.48% year-over-year from $44.9 million in Q2 2025, and up 164.62% quarter-over-quarter from $23.7 million in Q1 2026.
Analysis
Sfl (SFL) Cash from Operations (2009 - 2026) Analysis & Trends
Sfl (SFL) has reported Cash from Operations for 18 consecutive years, with $62.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 39.48% year-over-year to $62.7 million in Q2 2026; TTM through Jun 2026 was $163.9 million, a 23.69% decrease from a year earlier, with the FY2025 full-year figure at $172.3 million, down 29.43% from the prior year.
- Cash from Operations was $62.7 million for Q2 2026 at Sfl, up from $23.7 million in the prior quarter.
- Over five years, Cash from Operations peaked at $149.9 million in Q2 2023 and troughed at $23.7 million in Q1 2026.
- A 5-year average of $67.9 million and a median of $64.8 million in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 75.95% in 2023, down 60.95% in 2023.
- Over 5 years, Cash from Operations stood at $108.5 million in 2022, then slipped by 25.42% to $80.9 million in 2023, then decreased by 17.71% to $66.6 million in 2024, then slumped by 49.16% to $33.9 million in 2025, then surged by 85.08% to $62.7 million in 2026.
- The last three Cash from Operations figures came in at $62.7 million (Q2 2026), $23.7 million (Q1 2026), and $33.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 72.27 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 137.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.68 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 298.07 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 394.60 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 149.89 Mn |
| 10 | Sfl | 1.67 Bn | 1.67 Bn | - | 62.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.65 Mn |
| Mar 31, 2026 | 23.68 Mn |
| Dec 31, 2025 | 33.85 Mn |
| Sep 30, 2025 | 43.74 Mn |
| Jun 30, 2025 | 44.92 Mn |
| Mar 31, 2025 | 49.33 Mn |
| Dec 31, 2024 | 66.59 Mn |
| Sep 30, 2024 | 53.97 Mn |
| Jun 30, 2024 | 82.00 Mn |
| Mar 31, 2024 | 63.01 Mn |
| Dec 31, 2023 | 80.92 Mn |
| Sep 30, 2023 | 31.21 Mn |
| Jun 30, 2023 | 149.91 Mn |
| Mar 31, 2023 | 81.06 Mn |
| Dec 31, 2022 | 108.50 Mn |
| Sep 30, 2022 | 79.92 Mn |
| Jun 30, 2022 | 85.20 Mn |
| Mar 31, 2022 | 81.51 Mn |
| Dec 31, 2021 | 91.50 Mn |
| Sep 30, 2021 | 77.14 Mn |