Seafarer Exploration (SFRX) Cash from Operations (2010 - 2026)

Seafarer Exploration (SFRX) reported Cash from Operations of 662774.0 for Q1 2026, down 11.74% on a YoY basis from 750897.43 in Q1 2025, and down 41.13% quarter-over-quarter from 469631.0 in Q4 2025.

Seafarer Exploration (SFRX) Cash from Operations (2010 - 2026) Analysis & Trends

Seafarer Exploration has reported Cash from Operations for 17 years, with the latest figure at 662774.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 11.74% year-over-year to 662774.0; the trailing twelve-month figure through Mar 2026 stood at 2084835.0 (up 20.68% YoY), and the FY2025 full-year result was 2015223.0, up 29.76% from the prior year.
  • Cash from Operations for Q1 2026 stood at 662774.0, 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.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 109.84% — and 2025, when it jumped 35.24%.
  • Seafarer Exploration's Cash from Operations stood at 502513.0 in 2022, then plunged by 33.73% to 672034.0 in 2023, then gained by 8.73% to 613397.0 in 2024, then climbed by 23.44% to 469631.0 in 2025, then sank by 41.13% to 662774.0 in 2026.
  • The last three Cash from Operations figures came in at 662774.0 (Q1 2026), 469631.0 (Q4 2025), and 460761.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Seafarer Exploration - - - -662,774.00

Historic Data

Download Data
DateValue
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