Globus Maritime (GLBS) Cash from Financing Activities (2009 - 2026)

Globus Maritime (GLBS) has reported Cash from Financing Activities for 18 consecutive years, with -$3.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 0.73% year-over-year to -$3.6 million; the trailing twelve-month figure through Jun 2026 stood at -$13.3 million (down 140.13% YoY), and the FY2025 full-year result was -$15.0 million, down 124.88% from the prior year.
• Cash from Financing Activities improved to -$3.6 million in Q2 2026 per GLBS's latest filing, from -$3.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $21.1 million in Q4 2024 and bottomed at -$5.4 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $3.1 million across 5 years, with a median of -$2.1 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 1173.12% in 2024, then tumbled 4718.97% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$2.0 million in 2022, then advanced by 1.6% to -$2.0 million in 2023, then soared by 1173.12% to $21.1 million in 2024, then plunged by 111.78% to -$2.5 million in 2025, then plunged by 44.71% to -$3.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.6 million, -$3.7 million, and -$2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.