Seafarer Exploration (SFRX) Net Cash Flow (2010 - 2026)
Seafarer Exploration (SFRX) reported Net Cash Flow of -$20253.0 for Q1 2026, down 106494.74% on a YoY basis from N/an in Q1 2025, and down 178.45% quarter-over-quarter from $25816.0 in Q4 2025.
Seafarer Exploration (SFRX) Net Cash Flow (2010 - 2026) Analysis & Trends
Seafarer Exploration has reported Net Cash Flow for 17 years, with the latest figure at -$20253.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 106494.74% year-over-year to -$20253.0; the trailing twelve-month figure through Mar 2026 stood at $6539.0 (up 101.62% YoY), and the FY2025 full-year result was $26773.0, up 104.6% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$20253.0, 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.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 1799.51% — and 2026, when it tumbled 106494.74%.
- Seafarer Exploration's Net Cash Flow stood at $141015.0 in 2022, then slipped by 12.7% to $123110.0 in 2023, then slumped by 363.88% to -$324859.0 in 2024, then soared by 107.95% to $25816.0 in 2025, then sank by 178.45% to -$20253.0 in 2026.
- The last three Net Cash Flow figures came in at -$20253.0 (Q1 2026), $25816.0 (Q4 2025), and $21416.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 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 |