Globus Maritime (GLBS) Cash from Financing Activities (2009 - 2025)

Globus Maritime has reported Cash from Financing Activities for 17 years, with the latest figure at -$2.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 111.78% year-over-year to -$2.5 million; the trailing twelve-month figure through Dec 2025 stood at -$15.0 million (down 124.88% YoY), and the FY2025 full-year result was -$15.0 million, down 124.88% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$2.5 million, up from -$3.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $46.1 million in Q2 2021, with the low at -$5.4 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $7.0 million across 5 years, with a median of -$2.0 million in 2022.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 34287.74% — and 2025, when it slumped 4718.97%.
• Globus Maritime's Cash from Financing Activities stood at -$2.5 million in 2021, then rose by 20.35% to -$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.
• The last three Cash from Financing Activities figures came in at -$2.5 million (Q4 2025), -$3.6 million (Q3 2025), and -$3.6 million (Q2 2025), per Business Quant data.