Globus Maritime (GLBS) Cash from Operations (2009 - 2026)
Globus Maritime (GLBS) recorded Cash from Operations of $5.48 million in the quarter ended Jun 30, 2026, compared with $264,000 a year earlier and up 12.8% from the prior quarter.
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Analysis
Globus Maritime (GLBS) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Globus Maritime's Cash from Operations came in at $20.54 million as of Jun 30, 2026, up 334.4% year-over-year; for the year ended Dec 31, 2025, it came in at $11.37 million, up 0.7% from the prior year.
- Across earlier years, Cash from Operations came in at $11.29 million in the year ended Dec 31, 2024, -$4.46 million in the year ended Dec 31, 2023, $26.91 million in the year ended Dec 31, 2022 (+29.7%) and $20.75 million in the year ended Dec 31, 2021.
- Quarterly Cash from Operations has ranged from -$2.56 million in the quarter ended Mar 31, 2023 to $13.86 million in the quarter ended Jun 30, 2022 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last five quarters, with growth averaging 54.4%.
- Per Business Quant, the preceding three quarters came in at $4.86 million (quarter ended Mar 31, 2026), $6.64 million (quarter ended Dec 31, 2025) and $3.56 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 3.08 Bn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | 1.05 Bn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | - |
| 10 | Globus Maritime | 71.87 Mn | -37.05 Mn | 14.40 Mn | 5.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.48 Mn |
| Mar 31, 2026 | 4.86 Mn |
| Dec 31, 2025 | 6.64 Mn |
| Sep 30, 2025 | 3.56 Mn |
| Jun 30, 2025 | 264,000.00 |
| Mar 31, 2025 | 905,000.00 |
| Dec 31, 2024 | 533,000.00 |
| Sep 30, 2024 | 3.03 Mn |
| Jun 30, 2024 | 6.23 Mn |
| Mar 31, 2024 | 1.49 Mn |
| Dec 31, 2023 | 1.01 Mn |
| Sep 30, 2023 | -1.24 Mn |
| Jun 30, 2023 | -1.67 Mn |
| Mar 31, 2023 | -2.56 Mn |
| Dec 31, 2022 | -982,000.00 |
| Sep 30, 2022 | 3.70 Mn |
| Jun 30, 2022 | 13.86 Mn |
| Mar 31, 2022 | 10.33 Mn |
| Dec 31, 2021 | 12.82 Mn |
| Sep 30, 2021 | 5.85 Mn |
API Access
Globus Maritime Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLBS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GLBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();