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

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

Sfl's (SFL) quarterly Net Cash Flow came in at -$10.3 million in Q2 2026, up 11.64% year-over-year from -$9.2 million in Q2 2025, and up 36.53% quarter-over-quarter from -$16.2 million in Q1 2026.

Analysis

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

Sfl (SFL) has reported Net Cash Flow for 18 consecutive years, with -$10.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 11.64% year-over-year to -$10.3 million in Q2 2026; TTM through Jun 2026 was -$30.0 million, a 43.23% decrease from a year earlier, with the FY2025 full-year figure at $10.5 million, up 151.4% from the prior year.
  • Net Cash Flow was -$10.3 million for Q2 2026 at Sfl, up from -$16.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $80.1 million in Q3 2025 and troughed at -$83.6 million in Q4 2025.
  • A 5-year average of -$1.4 million and a median of -$472000.0 in 2022 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 829.07% in 2025, down 337.22% in 2025.
  • Over 5 years, Net Cash Flow stood at $9.7 million in 2022, then soared by 390.33% to $47.5 million in 2023, then slumped by 140.31% to -$19.1 million in 2024, then tumbled by 337.22% to -$83.6 million in 2025, then soared by 87.74% to -$10.3 million in 2026.
  • The last three Net Cash Flow 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) Net Cash Flow (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 155.85 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 -11.61 Mn
Mar 31, 2025 24.72 Mn
Dec 31, 2024 -19.13 Mn
Sep 30, 2024 -14.90 Mn
Jun 30, 2024 11.80 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