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| 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 |