Sfl (SFL) Net Cash Flow (2009 - 2026)

Sfl's (SFL) quarterly Net Cash Flow came in at -$23.3 million in Q1 2026, up 40.67% year-on-year from -$16.5 million in Q1 2025, and up 81.74% on a QoQ basis from -$127.4 million in Q4 2025.

Sfl (SFL) Net Cash Flow (2009 - 2026) Analysis & Trends

Sfl (SFL) has 18 years of Net Cash Flow data on file, last reported at -$23.3 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 40.67% year-over-year to -$23.3 million in Q1 2026; TTM through Mar 2026 was -$46.4 million, a 36.3% increase from a year earlier, with the FY2025 full-year figure at $16.3 million, up 152.61% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$23.3 million, up from -$127.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SFL reached as high as $122.4 million in Q3 2025 and fell as low as -$127.4 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$6.2 million across 5 years, with a median of -$3.2 million in 2023.
  • Across the five-year window, Net Cash Flow soared 679.43% in 2022 and sank 1573.66% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $9.7 million in 2022, then jumped 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 jumped by 81.74% to -$23.3 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$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) Net Cash Flow (Qtr)
1 ZIM Integrated Shipping Services 2,973,377.85 Bn 2,973,376.93 Bn 57.20 Mn -130.30 Mn
2 Danaos 2,523.91 Bn 2,523.03 Bn 203.71 Mn -161.09 Mn
3 Sfl 1,574.72 Bn 1,574.57 Bn 66.27 Mn -23.27 Mn
4 Capital Clean Energy Carriers 1,410.00 Bn 1,409.46 Bn 95.52 Mn -45.71 Mn
5 Globus Maritime 60.28 Bn 60.26 Bn 8,083.00 1.33 Mn
6 Kirby 8.05 Bn 7.97 Bn 291.34 Mn 31.75 Mn
7 Matson 6.18 Bn 6.08 Bn - -41.80 Mn
8 Intercont (Cayman) 3.77 Bn 3.76 Bn - -
9 Hafnia 3.72 Bn 3.61 Bn 152.41 Mn -16.97 Mn
10 Star Bulk Carriers 3.11 Bn 2.62 Bn 493.84 Mn 44.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.27 Mn
Mar 31, 2026 -23.27 Mn
Dec 31, 2025 -127.40 Mn
Dec 31, 2025 -127.40 Mn
Sep 30, 2025 122.41 Mn
Sep 30, 2025 122.41 Mn
Jun 30, 2025 -18.13 Mn
Jun 30, 2025 -18.13 Mn
Mar 31, 2025 -39.21 Mn
Mar 31, 2025 -39.21 Mn
Dec 31, 2024 -29.26 Mn
Dec 31, 2024 -29.26 Mn
Sep 30, 2024 -22.26 Mn
Sep 30, 2024 -22.26 Mn
Jun 30, 2024 17.91 Mn
Jun 30, 2024 17.91 Mn
Mar 31, 2024 2.66 Mn
Mar 31, 2024 2.66 Mn
Dec 31, 2023 47.46 Mn
Dec 31, 2023 47.46 Mn