Globus Maritime (GLBS) Cash from Investing Activities (2009 - 2026)
Globus Maritime's (GLBS) quarterly Cash from Investing Activities came in at -$144000.0 in Q2 2026, down 126.37% on a YoY basis from $546000.0 in Q2 2025, and down 190.57% quarter-over-quarter from $159000.0 in Q1 2026.
Analysis
Globus Maritime (GLBS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Globus Maritime (GLBS) has reported Cash from Investing Activities for 18 consecutive years, with -$144000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 126.37% year-over-year to -$144000.0; the trailing twelve-month figure through Jun 2026 stood at -$26.2 million (up 56.65% YoY), and the FY2025 full-year result was -$17.0 million, up 82.86% from the prior year.
- Cash from Investing Activities retreated to -$144000.0 in Q2 2026 per GLBS's latest filing, from $159000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $14.1 million in Q2 2023 and bottomed at -$35.2 million in Q3 2024.
- Historically, Cash from Investing Activities has averaged -$7.0 million across 5 years, with a median of -$3.3 million in 2023.
- The widest YoY moves for Cash from Investing Activities: up 1588.27% in 2023, down 22260.0% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$6.9 million in 2022, then jumped by 54.14% to -$3.2 million in 2023, then slumped by 994.1% to -$34.5 million in 2024, then surged by 89.4% to -$3.7 million in 2025, then surged by 96.06% to -$144000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$144000.0, $159000.0, and -$3.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | Globus Maritime | 73.62 Mn | 43.85 Mn | 9.87 Mn | -144,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -144,000.00 |
| Mar 31, 2026 | 159,000.00 |
| Dec 31, 2025 | -3.66 Mn |
| Sep 30, 2025 | -22.55 Mn |
| Jun 30, 2025 | 546,000.00 |
| Mar 31, 2025 | 8.71 Mn |
| Dec 31, 2024 | -34.52 Mn |
| Sep 30, 2024 | -35.16 Mn |
| Jun 30, 2024 | -10.12 Mn |
| Mar 31, 2024 | -19.12 Mn |
| Dec 31, 2023 | -3.16 Mn |
| Sep 30, 2023 | 10.91 Mn |
| Jun 30, 2023 | 14.06 Mn |
| Mar 31, 2023 | -3.35 Mn |
| Dec 31, 2022 | -6.88 Mn |
| Sep 30, 2022 | -733,000.00 |
| Jun 30, 2022 | -21.38 Mn |
| Mar 31, 2022 | -15,000.00 |
| Dec 31, 2021 | -28.53 Mn |
| Sep 30, 2021 | -14.71 Mn |