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
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