Sfl (SFL) Net Cash Flow (2009 - 2025)
Sfl (SFL) posted Net Cash Flow of -$10.26 million for the quarter ended Jun 30, 2026, compared with -$11.61 million a year earlier.
Sfl (SFL) Net Cash Flow (2009 - 2025) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Sfl was -$29.96 million; for the year ended Dec 31, 2025, it was $10.5 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -13.3% (years ended Dec 2020 to Dec 2025).
- In prior years, Sfl's Net Cash Flow was -$20.42 million in the year ended Dec 31, 2024, -$14.89 million in the year ended Dec 31, 2023, $34.4 million in the year ended Dec 31, 2022 and -$70.44 million in the year ended Dec 31, 2021.
- Quarterly Net Cash Flow has run from a low of -$121.45 million in the quarter ended Sep 30, 2021 to a high of $80.1 million in the quarter ended Sep 30, 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$16.16 million (quarter ended Mar 31, 2026), -$83.65 million (quarter ended Dec 31, 2025) and $80.1 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 171.58 Bn | 166.10 Bn | - | 872.00 Mn |
| 2 | Csx | 89.73 Bn | 85.93 Bn | - | 43.00 Mn |
| 3 | United Parcel Service | 84.96 Bn | 61.85 Bn | - | -1.14 Bn |
| 4 | Canadian Pacific Kansas City | 78.38 Bn | 77.39 Bn | - | -48.44 Mn |
| 5 | Norfolk Southern | 73.55 Bn | 68.19 Bn | - | -272.00 Mn |
| 6 | Fedex | 70.88 Bn | 36.82 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 51.76 Bn | 33.94 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 39.39 Bn | 38.65 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 33.92 Bn | -22.46 Bn | - | 2.30 Bn |
| 10 | Sfl | 1.64 Bn | -144.49 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -172.36 Mn |
| Sep 30, 2025 | -22.69 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 |
| Mar 31, 2021 | -384,000.00 |
| Dec 31, 2020 | 9.96 Mn |
| Sep 30, 2020 | 54.32 Mn |
Sfl Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SFL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();