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
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