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

Globus Maritime (GLBS) has 18 years of Cash from Financing Activities data on file, last reported at -$3.7 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 31.21% year-over-year to -$3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.3 million (down 124.31% YoY) and the FY2025 annual result came in at -$15.0 million, down 124.88% from the prior year.
• Cash from Financing Activities retreated to -$3.7 million in Q1 2026, from -$2.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $21.1 million in Q4 2024 to a low of -$5.4 million in Q1 2025.
• A 5-year average of $3.5 million and a median of -$2.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 1173.12% — and 2025, when it slumped 4718.97%.
• Tracing GLBS's Cash from Financing Activities over 5 years: stood at -$2.0 million in 2022, then rose by 1.6% to -$2.0 million in 2023, then jumped by 1173.12% to $21.1 million in 2024, then slumped by 111.78% to -$2.5 million in 2025, then sank by 48.21% to -$3.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$3.7 million (Q1 2026), -$2.5 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.