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
DateValue
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