Sfl (SFL) Change in Cash (2009 - 2026)
Sfl (SFL) reported Change in Cash of -$23.3 million for Q1 2026, down 159.06% year-over-year from $39.4 million in Q1 2025, and up 81.74% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at -$23.3 million, down 159.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$46.4 million (down 900.78% YoY), and the FY2025 annual result was $16.3 million, up 152.61% from the prior year.
- Change in Cash rose to -$23.3 million in Q1 2026 per SFL's latest filing, from -$127.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $122.4 million in Q3 2025 and troughed at -$127.4 million in Q4 2025.
- A 5-year average of -$1.6 million and a median of $2.2 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1380.42% in 2025 and fell as far as 335.47% in 2025.
- A 5-year view of Change in Cash shows it stood at $9.7 million in 2022, then jumped by 390.33% to $47.5 million in 2023, then sank by 161.64% to -$29.3 million in 2024, then tumbled by 335.47% to -$127.4 million in 2025, then jumped by 81.74% to -$23.3 million in 2026.
- Business Quant data shows SFL's Change in Cash at -$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 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -14.02 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 123.09 Mn |
| 10 | Sfl | 2,192.00 | -127.56 Mn | 106.91 Mn | -23.27 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 |