Sfl (SFL) Change in Cash (2009 - 2026)
Sfl's (SFL) quarterly Change in Cash came in at -$23.3 million in Q1 2026, down 159.06% year-on-year from $39.4 million in Q1 2025, and up 81.74% on a QoQ basis from -$127.4 million in Q4 2025.
Sfl (SFL) Change in Cash (2009 - 2026) Analysis & Trends
Sfl (SFL) has 18 years of Change in Cash data on file, last reported at -$23.3 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 159.06% year-over-year to -$23.3 million in Q1 2026; TTM through Mar 2026 was -$46.4 million, a 900.78% decrease from a year earlier, with the FY2025 full-year figure at $16.3 million, up 152.61% from the prior year.
- Change in Cash for Q1 2026 stood at -$23.3 million, up from -$127.4 million in the prior quarter.
- Over the last five years, Change in Cash for SFL reached as high as $122.4 million in Q3 2025 and fell as low as -$127.4 million in Q4 2025.
- Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of $2.2 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 1380.42% in 2025 and fell as far as 335.47% in 2025.
- Year by year, Change in Cash stood at $9.7 million in 2022, then jumped by 390.33% to $47.5 million in 2023, then slumped by 161.64% to -$29.3 million in 2024, then plunged by 335.47% to -$127.4 million in 2025, then jumped by 81.74% to -$23.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$23.3 million in Q1 2026, -$127.4 million in Q4 2025, and $122.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,979,281.21 Bn | 2,979,280.29 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,574.17 Bn | 2,573.29 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,562.77 Bn | 1,562.62 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,408.80 Bn | 1,408.26 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 61.42 Bn | 61.39 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.26 Bn | 8.18 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.37 Bn | 6.27 Bn | - | -41.80 Mn |
| 8 | Intercont (Cayman) | 3.93 Bn | 3.92 Bn | - | - |
| 9 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -14.02 Mn |
| 10 | Star Bulk Carriers | 3.15 Bn | 2.66 Bn | 493.84 Mn | 44.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.27 Mn |
| Dec 31, 2025 | -127.40 Mn |
| Sep 30, 2025 | 122.41 Mn |
| Jun 30, 2025 | -18.13 Mn |
| Mar 31, 2025 | 39.39 Mn |
| Dec 31, 2024 | -29.26 Mn |
| Sep 30, 2024 | -22.26 Mn |
| Jun 30, 2024 | 17.91 Mn |
| Mar 31, 2024 | 2.66 Mn |
| Dec 31, 2023 | 47.46 Mn |
| Sep 30, 2023 | -83.44 Mn |
| Jun 30, 2023 | 16.27 Mn |
| Mar 31, 2023 | -3.17 Mn |
| Dec 31, 2022 | 9.68 Mn |
| Sep 30, 2022 | -50.85 Mn |
| Jun 30, 2022 | 73.35 Mn |
| Mar 31, 2022 | 2.23 Mn |
| Dec 31, 2021 | -102.31 Mn |
| Sep 30, 2021 | -121.45 Mn |
| Jun 30, 2021 | 153.70 Mn |