Seafarer Exploration (SFRX) Net Cash Flow (2016 - 2026)
On a quarterly basis, Net Cash Flow fell 106494.74% to -$20253.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $6539.0, a 101.62% increase, with the full-year FY2025 number at $26773.0, up 104.6% from a year prior.
Seafarer Exploration's Net Cash Flow history spans 17 years, with the latest figure at -$20253.0 for Q1 2026.
- Net Cash Flow came in at -$20253.0 for Q1 2026, down from $25816.0 in the prior quarter.
- The five-year high for Net Cash Flow was $424483.0 in Q3 2023, with the low at -$324859.0 in Q4 2024.
- Historically, Net Cash Flow has averaged $283.59 across 5 years, with a median of -$11426.0 in 2024.
- Biggest five-year swings in Net Cash Flow: surged 1799.51% in 2023 and later tumbled 106494.74% in 2026.
- Year by year, Net Cash Flow stood at $141015.0 in 2022, then dropped by 12.7% to $123110.0 in 2023, then tumbled by 363.88% to -$324859.0 in 2024, then skyrocketed by 107.95% to $25816.0 in 2025, then plummeted by 178.45% to -$20253.0 in 2026.
- Business Quant data shows Net Cash Flow for SFRX at -$20253.0 in Q1 2026, $25816.0 in Q4 2025, and $21416.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Seafarer Exploration | - | - | - | -20,253.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20,253.00 |
| Mar 31, 2026 | -20,253.00 |
| Dec 31, 2025 | 25,816.00 |
| Dec 31, 2025 | 25,816.00 |
| Sep 30, 2025 | 21,416.00 |
| Sep 30, 2025 | 21,416.00 |
| Jun 30, 2025 | -20,440.00 |
| Jun 30, 2025 | -20,440.00 |
| Mar 31, 2025 | -19.00 |
| Mar 31, 2025 | -19.00 |
| Dec 31, 2024 | -324,859.00 |
| Dec 31, 2024 | -324,859.00 |
| Sep 30, 2024 | -66,715.00 |
| Sep 30, 2024 | -66,715.00 |
| Jun 30, 2024 | -11,426.00 |
| Jun 30, 2024 | -11,426.00 |
| Mar 31, 2024 | -121,165.00 |
| Mar 31, 2024 | -121,165.00 |
| Dec 31, 2023 | 123,110.00 |
| Dec 31, 2023 | 123,110.00 |
| Sep 30, 2023 | 424,483.00 |
| Sep 30, 2023 | 424,483.00 |
| Jun 30, 2023 | -116,667.00 |
| Jun 30, 2023 | -116,667.00 |
| Mar 31, 2023 | -4,068.00 |
| Mar 31, 2023 | -4,068.00 |
| Dec 31, 2022 | 141,015.00 |
| Dec 31, 2022 | 141,015.00 |
| Sep 30, 2022 | 22,347.00 |
| Sep 30, 2022 | 22,347.00 |
| Jun 30, 2022 | -41,157.00 |
| Jun 30, 2022 | -41,157.00 |
| Mar 31, 2022 | -26,597.00 |
| Mar 31, 2022 | -26,597.00 |
| Dec 31, 2021 | 28,182.00 |
| Dec 31, 2021 | 28,182.00 |
| Sep 30, 2021 | -97,408.00 |
| Sep 30, 2021 | -97,408.00 |
| Jun 30, 2021 | 51,320.00 |
| Jun 30, 2021 | 51,320.00 |
| Mar 31, 2021 | -105,666.00 |
| Mar 31, 2021 | -105,666.00 |
| Dec 31, 2020 | 135,801.00 |
| Dec 31, 2020 | 135,801.00 |
| Sep 30, 2020 | -4,634.00 |
| Sep 30, 2020 | -4,634.00 |
| Jun 30, 2020 | -132,250.00 |
| Jun 30, 2020 | -132,250.00 |
| Mar 31, 2020 | -429,906.00 |
| Mar 31, 2020 | -429,906.00 |
| Dec 31, 2019 | 527,391.00 |
| Dec 31, 2019 | 527,391.00 |
| Sep 30, 2019 | 56,257.00 |
| Sep 30, 2019 | 56,257.00 |
| Jun 30, 2019 | -4,360.00 |
| Jun 30, 2019 | -4,360.00 |
| Mar 31, 2019 | 39,249.00 |
| Mar 31, 2019 | 39,249.00 |
| Dec 31, 2018 | -192.00 |
| Dec 31, 2018 | -192.00 |
| Sep 30, 2018 | -23,548.00 |
| Sep 30, 2018 | -23,548.00 |
| Jun 30, 2018 | 23,740.00 |
| Jun 30, 2018 | 23,740.00 |
| Mar 31, 2018 | -62,609.00 |
| Mar 31, 2018 | -62,609.00 |
| Dec 31, 2017 | 62,609.00 |
| Dec 31, 2017 | 62,609.00 |
| Sep 30, 2017 | -3,347.00 |
| Sep 30, 2017 | -3,347.00 |
| Jun 30, 2017 | -59,131.00 |
| Jun 30, 2017 | -59,131.00 |
| Mar 31, 2017 | 37,929.00 |
| Mar 31, 2017 | 37,929.00 |
| Dec 31, 2016 | 18,028.00 |
| Dec 31, 2016 | 18,028.00 |
| Sep 30, 2016 | 6,521.00 |
| Sep 30, 2016 | 6,521.00 |
| Jun 30, 2016 | -12,999.00 |
| Jun 30, 2016 | -12,999.00 |