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

Globus Maritime (GLBS) has reported Cash from Financing Activities for 18 consecutive years, with -$3.7 million the latest figure, recorded 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 declined to -$3.7 million in Q1 2026 per GLBS's latest filing, from -$2.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GLBS reached as high as $21.1 million in Q4 2024 and fell as low as -$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 surged 1173.12% — and 2025, when it sank 4718.97%.
• Year by year, Cash from Financing Activities stood at -$2.0 million in 2022, then climbed by 1.6% to -$2.0 million in 2023, then jumped by 1173.12% to $21.1 million in 2024, then tumbled by 111.78% to -$2.5 million in 2025, then slumped by 48.21% to -$3.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.7 million, -$2.5 million, and -$3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.