What is SAFX's net change in cash?

SAFX (SAFX) reported net change in cash of $892.6K in Q1 2026.

How has SAFX's net change in cash changed year-over-year?

SAFX's net change in cash increased by 493.4% year-over-year, from $150.43K to $892.6K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

SAFX SAFX Net Change in Cash

Net Change in Cash at other companies

GevoGEVO

-$38.04M+69.3%

Calumet, Inc.CLMT

-$26.5M-117%

Future FuelFF

-$28.95M-132%

Valero EnergyVLO

$1.05B+4,859%

AerSale CorporationASLE

-$2.29M-32,671%

Clean HarborsCLH

-$278.32M-40.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: SAFX (SAFX) reported net change in cash of $892.6K in Q1 2026.
How has SAFX's net change in cash changed year-over-year?: SAFX's net change in cash increased by 493.4% year-over-year, from $150.43K to $892.6K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.