Sfl (SFL) Cash from Operations (2009 - 2026)
Sfl's (SFL) quarterly Cash from Operations came in at 34086000.0 in Q1 2026, down 54.28% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations changed N/A year-over-year to 34086000.0 in Q1 2026; TTM through Mar 2026 was 245621000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 267143000.0, down 27.77% from the prior year.
- Cash from Operations for Q1 2026 stood at 34086000.0, down from 74558000.0 in the prior quarter.
- Over the last five years, Cash from Operations for SFL reached as high as 149906000.0 in Q2 2023 and fell as low as 31207000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 82106000.0 across 5 years, with a median of 80763000.0 in 2023.
- Across the five-year window, Cash from Operations plunged 60.95% in 2023 and soared 158.29% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 108503000.0 in 2022, then retreated by 25.42% to 80920000.0 in 2023, then rose by 25.83% to 101825000.0 in 2024, then declined by 26.78% to 74558000.0 in 2025, then sank by 54.28% to 34086000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | ZIM Integrated Shipping Services | 2,980,606.42 Bn | 2,980,605.50 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,561.78 Bn | 2,560.91 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,559.45 Bn | 1,559.30 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,408.80 Bn | 1,408.26 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 61.42 Bn | 61.39 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.27 Bn | 8.19 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.49 Bn | 6.39 Bn | - | 94.00 Mn |
| 8 | Intercont (Cayman) | 3.86 Bn | 3.85 Bn | - | - |
| 9 | Hafnia | 3.73 Bn | 3.61 Bn | 152.41 Mn | 156.75 Mn |
| 10 | Star Bulk Carriers | 3.18 Bn | 2.69 Bn | 493.84 Mn | 101.09 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 |