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

Globus Maritime has reported Cash from Investing Activities for 16 years, with the latest figure at -$3.7 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities rose 89.4% year-over-year to -$3.7 million; the trailing twelve-month figure through Dec 2025 stood at -$17.0 million (up 82.86% YoY), and the FY2025 full-year result was -$17.0 million, up 82.86% from the prior year.
• Cash from Investing Activities for Q4 2025 stood at -$3.7 million, up from -$22.6 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $14.1 million in Q2 2023, with the low at -$35.2 million in Q3 2024.
• Historically, Cash from Investing Activities has averaged -$9.9 million across 5 years, with a median of -$5.6 million in 2021.
• Annual changes were most pronounced in 2021 — Cash from Investing Activities plunged 2440000.0% — and 2023, when it surged 1588.27%.
• Globus Maritime's Cash from Investing Activities stood at -$28.5 million in 2021, then soared by 75.88% to -$6.9 million in 2022, then surged by 54.14% to -$3.2 million in 2023, then plunged by 994.1% to -$34.5 million in 2024, then soared by 89.4% to -$3.7 million in 2025.
• The last three Cash from Investing Activities figures came in at -$3.7 million (Q4 2025), -$22.6 million (Q3 2025), and $546000.0 (Q2 2025), per Business Quant data.