Shengfeng Development Limited
Statements
Cash Flow
Shengfeng Development Limited (SFWL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at 31 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | -2.6 | 4.8 | 4.4 | 9.5 | 4.4 | 9.9 | 4.4 | -12 | 27 | -15 | 31 | |
| 8.6 | 8.3 | 5.0 | 4.0 | 10.0 | 4.0 | 8.0 | 8.3 | 6.7 | 6.2 | 5.3 | 5.9 | |
| – | – | – | – | – | – | -19 | -19 | – | – | – | – | |
| – | – | 0.6 | 0.6 | 0.6 | 0.6 | – | – | – | – | – | – | |
| -8.8 | -5.3 | -12 | – | -24 | – | -6.0 | -8.5 | -24 | 14 | -3.7 | 18 | |
| 14 | 5.5 | 0.7 | 2.6 | 1.4 | 2.6 | 5.4 | 23 | 23 | 15 | 7.8 | 11 | |
| -19 | -5.3 | -2.2 | -2.2 | -1.4 | -2.2 | -4.2 | -14 | -14 | -17 | -10 | -27 | |
| – | – | -1.7 | -1.7 | -1.7 | -1.7 | – | – | – | – | – | – | |
| 2.5 | 3.7 | 1.2 | 2.6 | 2.3 | 2.6 | 3.8 | 6.8 | 11 | 16 | 3.7 | 15 | |
| 2.9 | -2.5 | 4.7 | 4.2 | 4.7 | 4.2 | 9.5 | -2.4 | -15 | 26 | -21 | 20 | |
| 8.6 | -8.1 | 4.1 | – | 8.2 | – | 4.5 | -19 | -35 | 12 | -22 | 19 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.