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 (Q2 26), "Operating Cash Flow" came in at -12 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 19 | Q4 19 | Q2 20 | Q4 20 | Q2 21 | Q4 21 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.4 | -0.4 | -2.5 | 4.8 | -1.8 | 22 | -2.6 | 4.8 | 4.4 | 9.5 | 4.4 | 9.9 | 4.4 | -12 | 27 | -15 | 31 | -12 | |
| 5.9 | 5.9 | 6.6 | 7.2 | 7.4 | 8.6 | 8.3 | 5.0 | 4.0 | 10.0 | 4.0 | 8.0 | 8.3 | 6.7 | 6.2 | 5.3 | 5.9 | 5.7 | |
| – | – | – | – | – | – | – | – | – | – | – | -19 | -19 | – | – | – | – | – | |
| – | – | – | – | – | – | – | 0.6 | 0.6 | 0.6 | 0.6 | – | – | – | – | – | – | – | |
| -8.0 | -8.0 | -12 | -24 | 2.3 | -8.8 | -5.3 | -12 | – | -24 | – | -6.0 | -8.5 | -24 | 14 | -3.7 | 18 | -24 | |
| 1.9 | 1.9 | 6.3 | 1.6 | 9.0 | 14 | 5.5 | 0.7 | 2.6 | 1.4 | 2.6 | 5.4 | 23 | 23 | 15 | 7.8 | 11 | 3.0 | |
| -8.5 | -8.5 | -15 | 6.9 | -8.5 | -19 | -5.3 | -2.2 | -2.2 | -1.4 | -2.2 | -4.2 | -14 | -14 | -17 | -10 | -27 | -5.2 | |
| – | – | – | – | – | – | – | -1.7 | -1.7 | -1.7 | -1.7 | – | – | – | – | – | – | – | |
| 7.9 | 7.9 | 15 | -1.9 | -4.6 | 2.5 | 3.7 | 1.2 | 2.6 | 2.3 | 2.6 | 3.8 | 6.8 | 11 | 16 | 3.7 | 15 | -2.1 | |
| -2.0 | -2.0 | -1.2 | 5.9 | -7.3 | 2.9 | -2.5 | 4.7 | 4.2 | 4.7 | 4.2 | 9.5 | -2.4 | -15 | 26 | -21 | 20 | -19 | |
| -2.2 | -2.2 | -8.8 | 3.2 | -11 | 8.6 | -8.1 | 4.1 | – | 8.2 | – | 4.5 | -19 | -35 | 12 | -22 | 19 | -15 |
Data as of: October 2, 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.