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
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