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

Globus Maritime (GLBS) has reported Cash from Operations for 18 consecutive years, with $5.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 1975.38% year-over-year to $5.5 million; the trailing twelve-month figure through Jun 2026 stood at $20.5 million (up 334.44% YoY), and the FY2025 full-year result was $11.4 million, up 0.74% from the prior year.
• Cash from Operations grew to $5.5 million in Q2 2026 per GLBS's latest filing, from $4.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $13.9 million in Q2 2022 and bottomed at -$2.6 million in Q1 2023.
• Historically, Cash from Operations has averaged $3.1 million across 5 years, with a median of $2.3 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 2268.58% in 2022, then plunged 133.43% in 2023.
• Over 5 years, Cash from Operations stood at -$982000.0 in 2022, then jumped by 202.55% to $1.0 million in 2023, then tumbled by 47.07% to $533000.0 in 2024, then jumped by 1146.15% to $6.6 million in 2025, then dropped by 17.51% to $5.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $5.5 million, $4.9 million, and $6.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.