What is SAFX's investing cash flow?

SAFX (SAFX) reported investing cash flow of -$2.7M in Q1 2026.

How has SAFX's investing cash flow changed year-over-year?

SAFX's investing cash flow decreased by 189.8% year-over-year, from -$930.1K to -$2.7M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

SAFX SAFX Investing Cash Flow

Investing Cash Flow at other companies

GevoGEVO

-$9.13M+95.5%

Calumet, Inc.CLMT

-$13.7M-118%

Future FuelFF

-$6.32M-54.9%

Valero EnergyVLO

-$400M+37.0%

AerSale CorporationASLE

-$3.13M+11.7%

Clean HarborsCLH

-$222.72M-85.1%

Other financials

Income statement

See full

Revenue$348.7K—

Gross profit-$312.3K—

Operating income-$10.3M-75.0%

Net income-$17.8M-139%

EPS (diluted)-$0.07-40.0%

Balance sheet

See full

Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

See full

Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

See full

Market cap$160.43M-47.3%

Enterprise value$420.88M-24.1%

P/E2.2×—

P/S7.6×—

Profitability

See full

Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

See full

Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SAFX's investing cash flow?: SAFX (SAFX) reported investing cash flow of -$2.7M in Q1 2026.
How has SAFX's investing cash flow changed year-over-year?: SAFX's investing cash flow decreased by 189.8% year-over-year, from -$930.1K to -$2.7M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.