Globus Maritime (GLBS) Cash from Operations (2009 - 2025)

Globus Maritime has reported Cash from Operations for 17 years, with the latest figure at 6642000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 1146.15% year-over-year to 6642000.0; the trailing twelve-month figure through Dec 2025 stood at 11368000.0 (up 0.74% YoY), and the FY2025 full-year result was 11368000.0, up 0.74% from the prior year.
• Cash from Operations for Q4 2025 stood at 6642000.0, up from 3557000.0 in the prior quarter.
• The five-year high for Cash from Operations was 13859000.0 in Q2 2022, with the low at 2555000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 3292700.0 across 5 years, with a median of 1569500.0 in 2021.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 2268.58% — and 2023, when it tumbled 133.44%.
• Globus Maritime's Cash from Operations stood at 12815000.0 in 2021, then slumped by 107.66% to 982000.0 in 2022, then surged by 202.55% to 1007000.0 in 2023, then sank by 47.07% to 533000.0 in 2024, then surged by 1146.15% to 6642000.0 in 2025.
• The last three Cash from Operations figures came in at 6642000.0 (Q4 2025), 3557000.0 (Q3 2025), and 264000.0 (Q2 2025), per Business Quant data.