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Safestore Holdings (SAFE) Cash flow

Safestore Holdings Cash Flow

GB:SAFE's free cash flow for Q2 2026 was $46.50M. For the 2026 fiscal year, GB:SAFE's free cash flow was decreased by $-700.00K and operating cash flow was $47.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 99.90M$ 95.90M$ 98.00M$ 109.80M$ 97.00M
$ -142.10M$ -122.60M$ -124.20M$ -200.90M$ -66.20M
$ 28.30M$ 35.40M$ 22.30M$ 69.00M$ -6.30M
$ 11.00M$ 25.30M$ 16.90M$ 20.90M$ 43.20M
$ 96.80M$ -24.20M$ -23.90M$ 13.60M$ 96.00M

Currency in GBP

Safestore Holdings Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing