Globus Maritime (GLBS) Free Cash Flow (2009 - 2026)
Globus Maritime's (GLBS) quarterly Free Cash Flow came in at -$17.7 million in Q1 2026, down 25.23% YoY from -$23.7 million in Q1 2025, and down 717.28% on a QoQ basis from $2.9 million in Q4 2025.
Globus Maritime (GLBS) Free Cash Flow (2009 - 2026) Analysis & Trends
Globus Maritime (GLBS) has 18 years of Free Cash Flow data on file, last reported at -$17.7 million 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 retreated to -$17.7 million in Q1 2026, from $2.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $10.3 million in Q1 2022 to a low of -$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 surged 2231.38% — and 2024, when it plunged 1148.79%.
- Tracing GLBS's Free Cash Flow over 5 years: stood at -$22.3 million in 2022, then surged by 37.06% to -$14.0 million in 2023, then sank by 1148.79% to -$175.0 million in 2024, then soared by 101.64% to $2.9 million in 2025, then plunged by 717.28% to -$17.7 million in 2026.
- The last three Free Cash Flow figures came in at -$17.7 million (Q1 2026), $2.9 million (Q4 2025), and -$15.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Globus Maritime | 79.64 Mn | 50.32 Mn | - | 5.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.47 Mn |
| Jun 30, 2026 | 5.47 Mn |
| Mar 31, 2026 | -17.72 Mn |
| Mar 31, 2026 | -17.72 Mn |
| Dec 31, 2025 | 2.87 Mn |
| Dec 31, 2025 | 2.87 Mn |
| Sep 30, 2025 | -15.26 Mn |
| Sep 30, 2025 | -15.26 Mn |
| Jun 30, 2025 | -14.79 Mn |
| Jun 30, 2025 | -14.79 Mn |
| Mar 31, 2025 | -14.15 Mn |
| Mar 31, 2025 | -14.15 Mn |
| Dec 31, 2024 | -175.04 Mn |
| Dec 31, 2024 | -175.04 Mn |
| Sep 30, 2024 | -12.03 Mn |
| Sep 30, 2024 | -12.03 Mn |
| Jun 30, 2024 | -33.19 Mn |
| Jun 30, 2024 | -33.19 Mn |
| Mar 31, 2024 | -27.15 Mn |
| Mar 31, 2024 | -27.15 Mn |