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Shengfeng Development Limited (SFWL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SFWL Annual Cash Flow →
Quarterly cash flow trends provide additional context on Shengfeng Development Limited's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income11.93
Depreciation & amortization6.40
Amortization of Other Assets0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
Share-based Compensation25.25
Income (Loss) from Equity Method Investments-0.04
Financial Instruments and Foreign Currency Transaction368.45
Operating Lease Right Of Use Asset Amortization Expense-
Allowance For Doubtful Accounts Receivable Write Offs-
Increase Decrease In Operating Lease Liability-
Income taxes0.34
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable5.78
Increase (Decrease) in Accounts Payable, Trade-1.09
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.30
Other Working Capital-0.95
Other Noncash Income (Expense)0.00
Other net0.28
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities16.10
Investing Activities
Capital Expenditures18.98
Sale of Capital Items0.26
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Consideration Deposit Received From A Third Party-
Dividend Received From Investment-
Paymentsto Acquire Loanto Third Party-
Proceeds From Loan Repaid From A Third Party-
Proceeds From Consideration Deposit Received From Third Parties-
Proceeds From Dividend Received From Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable2.80
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments6.16
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.43
Financing Activities
Short-term debt Net54.44
Other borrowing transactions0.00
Long-term debt - borrowings9.11
Long-term debt - repayments0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.24
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment To Advance From A Thirdparty-
Proceeds From Third Parties Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.03
Dividends paid0.00
Net Cash Flow from Financing Activities18.82
Effect of exchange rate on cash flow0.87
Discontinued operations0.00
Free Cash Flow35.33
Total Cash Flow-1.65
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About Shengfeng Development Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-035301

Figures are derived from filed reports and may be restated. Historical data is subject to revision.