Globus Maritime (GLBS) Net Cash Flow (2009 - 2025)

Globus Maritime has reported Net Cash Flow for 17 years, with the latest figure at $497000.0 in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 103.86% year-over-year to $497000.0; the trailing twelve-month figure through Dec 2025 stood at -$20.6 million (up 24.78% YoY), and the FY2025 full-year result was -$20.6 million, up 24.78% from the prior year.
• Net Cash Flow for Q4 2025 stood at $497000.0, up from -$22.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $32.3 million in Q1 2021, with the low at -$22.6 million in Q3 2025.
• Historically, Net Cash Flow has averaged $360850.0 across 5 years, with a median of -$3.4 million in 2023.
• Annual changes were most pronounced in 2021 — Net Cash Flow soared 1662.0% — and 2024, when it tumbled 212.61%.
• Globus Maritime's Net Cash Flow stood at -$18.2 million in 2021, then soared by 45.88% to -$9.9 million in 2022, then jumped by 58.26% to -$4.1 million in 2023, then plunged by 212.61% to -$12.9 million in 2024, then jumped by 103.86% to $497000.0 in 2025.
• The last three Net Cash Flow figures came in at $497000.0 (Q4 2025), -$22.6 million (Q3 2025), and -$2.8 million (Q2 2025), per Business Quant data.