Globus Maritime (GLBS) Cash from Operations (2009 - 2026)

Globus Maritime (GLBS) has reported Cash from Operations for 18 consecutive years, with 4858000.0 the latest figure, recorded 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 slipped to 4858000.0 in Q1 2026 per GLBS's latest filing, from 6642000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GLBS reached as high as 13859000.0 in Q2 2022 and fell as low as 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 soared 2268.58% — and 2023, when it slumped 133.43%.
• Year by year, Cash from Operations stood at 982000.0 in 2022, then surged by 202.55% to 1007000.0 in 2023, then slumped by 47.07% to 533000.0 in 2024, then surged by 1146.15% to 6642000.0 in 2025, then slipped by 26.86% to 4858000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 4858000.0, 6642000.0, and 3557000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.