Globus Maritime (GLBS) Cash from Investing Activities (2009 - 2026)
Globus Maritime's (GLBS) quarterly Cash from Investing Activities came in at $159000.0 in Q1 2026, down 98.17% YoY 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 17 years of Cash from Investing Activities data on file, last reported at $159000.0 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 climbed to $159000.0 in Q1 2026, from -$3.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $14.1 million in Q2 2023 to a low of -$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 widest YoY moves for Cash from Investing Activities: up 1588.27% in 2023, down 22260.0% in 2023.
- Tracing GLBS's Cash from Investing Activities over 5 years: stood at -$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, then soared by 104.35% to $159000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $159000.0 (Q1 2026), -$3.7 million (Q4 2025), and -$22.6 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Globus Maritime | 79.21 Mn | 49.89 Mn | - | -144,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -144,000.00 |
| Jun 30, 2026 | -144,000.00 |
| 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 |