Sfl (SFL) Change in Cash (2009 - 2026)
Sfl (SFL) posted quarterly 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 reported Change in Cash for 18 consecutive years, with -$23.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 159.06% year-over-year to -$23.3 million; the TTM figure through Mar 2026 stood at -$46.4 million (down 900.78% YoY), while the FY2025 annual figure was $16.3 million, up 152.61% from the prior year.
- Change in Cash climbed to -$23.3 million in Q1 2026 per SFL's latest filing, from -$127.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $122.4 million in Q3 2025 and bottomed at -$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.
- Sfl's Change in Cash stood at $9.7 million in 2022, then surged 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 surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 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 |