Globus Maritime (GLBS) Free Cash Flow (2009 - 2026)

Globus Maritime (GLBS) has reported Free Cash Flow for 18 consecutive years, with -$17.7 million the latest figure, recorded in Q1 2026.

• Quarterly Free Cash Flow fell 25.23% year-over-year to -$17.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.9 million (up 80.85% YoY) and the FY2025 annual result came in at -$11.2 million, up 88.06% from the prior year.
• Free Cash Flow declined to -$17.7 million in Q1 2026 per GLBS's latest filing, from $2.9 million in the prior quarter.
• Over the last five years, Free Cash Flow for GLBS reached as high as $10.3 million in Q1 2022 and fell as low as -$175.0 million in Q4 2024.
• A 5-year average of -$27.6 million and a median of -$17.6 million in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 2231.38% — and 2024, when it tumbled 1148.79%.
• Year by year, Free Cash Flow stood at -$22.3 million in 2022, then surged by 37.06% to -$14.0 million in 2023, then slumped by 1148.79% to -$175.0 million in 2024, then soared by 101.64% to $2.9 million in 2025, then sank by 717.28% to -$17.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$17.7 million, $2.9 million, and -$15.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.