Globus Maritime (GLBS) Cash from Operations (2009 - 2026)
Globus Maritime's (GLBS) quarterly Cash from Operations came in at 4858000.0 in Q1 2026, up 436.8% YoY from 905000.0 in Q1 2025, and down 26.86% on a QoQ basis from 6642000.0 in Q4 2025.
Globus Maritime (GLBS) Cash from Operations (2009 - 2026) Analysis & Trends
Globus Maritime (GLBS) has 18 years of Cash from Operations data on file, last reported at 4858000.0 in Q1 2026.
- Quarterly Cash from Operations rose 436.8% year-over-year to 4858000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15321000.0 (up 43.23% YoY) and the FY2025 annual result came in at 11368000.0, up 0.74% from the prior year.
- Cash from Operations declined to 4858000.0 in Q1 2026, from 6642000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13859000.0 in Q2 2022 to a low of 2555000.0 in Q1 2023.
- A 5-year average of 2939000.0 and a median of 1493000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 2268.58% — and 2023, when it tumbled 133.43%.
- Tracing GLBS's Cash from Operations over 5 years: stood at 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, then fell by 26.86% to 4858000.0 in 2026.
- The last three Cash from Operations figures came in at 4858000.0 (Q1 2026), 6642000.0 (Q4 2025), and 3557000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Globus Maritime | 79.21 Mn | 49.89 Mn | - | 5.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.48 Mn |
| Jun 30, 2026 | 5.48 Mn |
| Mar 31, 2026 | 4.86 Mn |
| Mar 31, 2026 | 4.86 Mn |
| Dec 31, 2025 | 6.64 Mn |
| Dec 31, 2025 | 6.64 Mn |
| Sep 30, 2025 | 3.56 Mn |
| Sep 30, 2025 | 3.56 Mn |
| Jun 30, 2025 | 264,000.00 |
| Jun 30, 2025 | 264,000.00 |
| Mar 31, 2025 | 905,000.00 |
| Mar 31, 2025 | 905,000.00 |
| Dec 31, 2024 | 533,000.00 |
| Dec 31, 2024 | 533,000.00 |
| Sep 30, 2024 | 3.03 Mn |
| Sep 30, 2024 | 3.03 Mn |
| Jun 30, 2024 | 6.23 Mn |
| Jun 30, 2024 | 6.23 Mn |
| Mar 31, 2024 | 1.49 Mn |
| Mar 31, 2024 | 1.49 Mn |