Seafarer Exploration (SFRX) Cash from Operations (2016 - 2026)
On a quarterly basis, Cash from Operations fell 11.74% to 662774.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 2084835.0, a 20.68% increase, with the full-year FY2025 number at 2015223.0, up 29.76% from a year prior.
Seafarer Exploration's Cash from Operations history spans 17 years, with the latest figure at 662774.0 for Q1 2026.
- Cash from Operations came in at 662774.0 for Q1 2026, down from 469631.0 in the prior quarter.
- The five-year high for Cash from Operations was 408063.0 in Q3 2022, with the low at 833832.0 in Q1 2024.
- Historically, Cash from Operations has averaged 579399.94 across 5 years, with a median of 593162.0 in 2025.
- Biggest five-year swings in Cash from Operations: crashed 109.84% in 2022 and later soared 35.24% in 2025.
- Year by year, Cash from Operations stood at 502513.0 in 2022, then tumbled by 33.73% to 672034.0 in 2023, then increased by 8.73% to 613397.0 in 2024, then grew by 23.44% to 469631.0 in 2025, then crashed by 41.13% to 662774.0 in 2026.
- Business Quant data shows Cash from Operations for SFRX at 662774.0 in Q1 2026, 469631.0 in Q4 2025, and 460761.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Seafarer Exploration | - | - | - | -662,774.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -662,774.00 |
| Mar 31, 2026 | -662,774.00 |
| Dec 31, 2025 | -469,631.00 |
| Dec 31, 2025 | -469,631.00 |
| Sep 30, 2025 | -460,761.00 |
| Sep 30, 2025 | -460,761.00 |
| Jun 30, 2025 | -491,669.00 |
| Jun 30, 2025 | -491,669.00 |
| Mar 31, 2025 | -593,162.00 |
| Mar 31, 2025 | -593,162.00 |
| Dec 31, 2024 | -613,397.00 |
| Dec 31, 2024 | -613,397.00 |
| Sep 30, 2024 | -662,523.00 |
| Sep 30, 2024 | -662,523.00 |
| Jun 30, 2024 | -759,168.00 |
| Jun 30, 2024 | -759,168.00 |
| Mar 31, 2024 | -833,832.00 |
| Mar 31, 2024 | -833,832.00 |
| Dec 31, 2023 | -672,034.00 |
| Dec 31, 2023 | -672,034.00 |
| Sep 30, 2023 | -604,969.00 |
| Sep 30, 2023 | -604,969.00 |
| Jun 30, 2023 | -519,004.00 |
| Jun 30, 2023 | -519,004.00 |
| Mar 31, 2023 | -517,681.00 |
| Mar 31, 2023 | -517,681.00 |
| Dec 31, 2022 | -502,513.00 |
| Dec 31, 2022 | -502,513.00 |
| Sep 30, 2022 | -408,063.00 |
| Sep 30, 2022 | -408,063.00 |
| Jun 30, 2022 | -438,167.00 |
| Jun 30, 2022 | -438,167.00 |
| Mar 31, 2022 | -640,451.00 |
| Mar 31, 2022 | -640,451.00 |
| Dec 31, 2021 | -451,878.00 |
| Dec 31, 2021 | -451,878.00 |
| Sep 30, 2021 | -515,951.00 |
| Sep 30, 2021 | -515,951.00 |
| Jun 30, 2021 | -442,537.00 |
| Jun 30, 2021 | -442,537.00 |
| Mar 31, 2021 | -305,216.00 |
| Mar 31, 2021 | -305,216.00 |
| Dec 31, 2020 | -433,599.00 |
| Dec 31, 2020 | -433,599.00 |
| Sep 30, 2020 | -434,434.00 |
| Sep 30, 2020 | -434,434.00 |
| Jun 30, 2020 | -499,349.00 |
| Jun 30, 2020 | -499,349.00 |
| Mar 31, 2020 | -518,406.00 |
| Mar 31, 2020 | -518,406.00 |
| Dec 31, 2019 | -483,561.00 |
| Dec 31, 2019 | -483,561.00 |
| Sep 30, 2019 | -411,933.00 |
| Sep 30, 2019 | -411,933.00 |
| Jun 30, 2019 | -473,160.00 |
| Jun 30, 2019 | -473,160.00 |
| Mar 31, 2019 | -286,334.00 |
| Mar 31, 2019 | -286,334.00 |
| Dec 31, 2018 | -83,026.00 |
| Dec 31, 2018 | -83,026.00 |
| Sep 30, 2018 | -86,214.00 |
| Sep 30, 2018 | -86,214.00 |
| Jun 30, 2018 | -183,006.00 |
| Jun 30, 2018 | -183,006.00 |
| Mar 31, 2018 | -151,859.00 |
| Mar 31, 2018 | -151,859.00 |
| Dec 31, 2017 | -161,508.00 |
| Dec 31, 2017 | -161,508.00 |
| Sep 30, 2017 | -130,460.00 |
| Sep 30, 2017 | -130,460.00 |
| Jun 30, 2017 | -153,531.00 |
| Jun 30, 2017 | -153,531.00 |
| Mar 31, 2017 | -192,071.00 |
| Mar 31, 2017 | -192,071.00 |
| Dec 31, 2016 | -37,752.00 |
| Dec 31, 2016 | -37,752.00 |
| Sep 30, 2016 | -167,499.00 |
| Sep 30, 2016 | -167,499.00 |
| Jun 30, 2016 | -91,519.00 |
| Jun 30, 2016 | -91,519.00 |