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 Globus Maritime 58.15 Bn 58.13 Bn 8,083.00 159,000.00
2 Kirby 8.09 Bn 8.01 Bn 291.34 Mn -53.62 Mn
3 Matson 6.16 Bn 6.06 Bn - -36.80 Mn
4 Hafnia 3.76 Bn 3.65 Bn 152.41 Mn -288.95 Mn
5 Star Bulk Carriers 3.21 Bn 2.73 Bn 244.45 Mn -25.80 Mn
6 ZIM Integrated Shipping Services 2.91 Bn 1.02 Bn 57.20 Mn 105.40 Mn
7 Danaos 2.54 Bn 1.66 Bn 203.71 Mn -164.56 Mn
8 Okeanis Eco Tankers 2.24 Bn 2.11 Bn 157,933.95 Bn 241.16 Mn
9 Costamare 1.86 Bn 1.22 Bn 195.64 Mn -14.61 Mn
10 Sfl 1.62 Bn 1.47 Bn 66.27 Mn 40.87 Mn

Historic Data

Download Data
DateValue
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