Globus Maritime (GLBS) Change in Cash (2016 - 2026)

Globus Maritime (GLBS) has reported Change in Cash for 10 consecutive years, with $1.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 162.83% year-over-year to $1.7 million; the trailing twelve-month figure through Jun 2026 stood at -$19.0 million (up 15.3% YoY), and the FY2025 full-year result was -$20.6 million, up 24.78% from the prior year.
• Change in Cash improved to $1.7 million in Q2 2026 per GLBS's latest filing, from $1.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $25.1 million in Q3 2023 and bottomed at -$22.6 million in Q3 2025.
• Historically, Change in Cash has averaged -$882888.9 across 5 years, with a median of -$1.1 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 268.11% in 2022, then plunged 212.61% in 2024.
• Over 5 years, Change in Cash stood at -$9.9 million in 2022, then soared by 58.26% to -$4.1 million in 2023, then slumped by 212.61% to -$12.9 million in 2024, then soared by 103.86% to $497000.0 in 2025, then jumped by 249.3% to $1.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.7 million, $1.3 million, and $497000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.