Sfl SFL
NYSE SFL
$12.60 -0.26 (-2.02%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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