Sfl (SFL) Change in Cash (2009 - 2026)
Sfl's (SFL) quarterly Change in Cash came in at -$10.3 million in Q2 2026, down 110.28% year-over-year from $99.8 million in Q2 2025, and up 36.53% quarter-over-quarter from -$16.2 million in Q1 2026.
Analysis
Sfl (SFL) Change in Cash (2009 - 2026) Analysis & Trends
Sfl (SFL) has reported Change in Cash for 18 consecutive years, with -$10.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 110.28% year-over-year to -$10.3 million in Q2 2026; TTM through Jun 2026 was -$30.0 million, a 109.65% decrease from a year earlier, with the FY2025 full-year figure at $10.5 million, down 88.18% from the prior year.
- Change in Cash was -$10.3 million for Q2 2026 at Sfl, up from -$16.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $186.1 million in Q2 2024 and troughed at -$83.6 million in Q4 2025.
- A 5-year average of $36.1 million and a median of $9.7 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1609.63% in 2023, down 242.43% in 2023.
- Over 5 years, Change in Cash stood at $9.7 million in 2022, then surged by 1609.63% to $165.5 million in 2023, then sank by 109.0% to -$14.9 million in 2024, then tumbled by 461.35% to -$83.6 million in 2025, then soared by 87.74% to -$10.3 million in 2026.
- The last three Change in Cash figures came in at -$10.3 million (Q2 2026), -$16.2 million (Q1 2026), and -$83.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Sfl | 1.67 Bn | 1.67 Bn | - | -10.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.26 Mn |
| Mar 31, 2026 | -16.16 Mn |
| Dec 31, 2025 | -83.65 Mn |
| Sep 30, 2025 | 80.10 Mn |
| Jun 30, 2025 | 99.79 Mn |
| Mar 31, 2025 | 39.39 Mn |
| Sep 30, 2024 | -14.90 Mn |
| Jun 30, 2024 | 186.06 Mn |
| Mar 31, 2024 | 2.66 Mn |
| Dec 31, 2023 | 165.49 Mn |
| Sep 30, 2023 | 118.03 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 |