Globus Maritime (GLBS) Cash from Investing Activities (2009 - 2026)
Globus Maritime (GLBS) posted quarterly Cash from Investing Activities of $159000.0 for Q1 2026, down 98.17% year-on-year from $8.7 million in Q1 2025, and up 104.35% on a QoQ basis from -$3.7 million in Q4 2025.
Globus Maritime (GLBS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Globus Maritime (GLBS) has reported Cash from Investing Activities for 17 consecutive years, with $159000.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Investing Activities fell 98.17% year-over-year to $159000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.5 million (up 64.12% YoY) and the FY2025 annual result came in at -$17.0 million, up 82.86% from the prior year.
- Cash from Investing Activities grew to $159000.0 in Q1 2026 per GLBS's latest filing, from -$3.7 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for GLBS reached as high as $14.1 million in Q2 2023 and fell as low as -$35.2 million in Q3 2024.
- A 5-year average of -$7.4 million and a median of -$3.4 million in 2023 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 1588.27% in 2023 against a maximum downside of 22260.0% in 2023.
- Year by year, Cash from Investing Activities stood at -$6.9 million in 2022, then surged by 54.14% to -$3.2 million in 2023, then sank by 994.1% to -$34.5 million in 2024, then soared by 89.4% to -$3.7 million in 2025, then soared by 104.35% to $159000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $159000.0, -$3.7 million, and -$22.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 105.40 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -164.56 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 40.87 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -94.86 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 159,000.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | -53.62 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -36.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -288.95 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Star Bulk Carriers | 3.12 Bn | 2.63 Bn | 493.84 Mn | -25.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 159,000.00 |
| Mar 31, 2026 | 159,000.00 |
| Dec 31, 2025 | -3.66 Mn |
| Dec 31, 2025 | -3.66 Mn |
| Sep 30, 2025 | -22.55 Mn |
| Sep 30, 2025 | -22.55 Mn |
| Jun 30, 2025 | 546,000.00 |
| Jun 30, 2025 | 546,000.00 |
| Mar 31, 2025 | 8.71 Mn |
| Mar 31, 2025 | 8.71 Mn |
| Dec 31, 2024 | -34.52 Mn |
| Dec 31, 2024 | -34.52 Mn |
| Sep 30, 2024 | -35.16 Mn |
| Sep 30, 2024 | -35.16 Mn |
| Jun 30, 2024 | -10.12 Mn |
| Jun 30, 2024 | -10.12 Mn |
| Mar 31, 2024 | -19.12 Mn |
| Mar 31, 2024 | -19.12 Mn |
| Dec 31, 2023 | -3.16 Mn |
| Dec 31, 2023 | -3.16 Mn |