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

Globus Maritime (GLBS) has reported Net Cash Flow for 18 consecutive years, with $1.3 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 68.7% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.5 million (down 319.88% YoY) and the FY2025 annual result came in at -$20.6 million, up 24.78% from the prior year.
• Net Cash Flow climbed to $1.3 million in Q1 2026 per GLBS's latest filing, from $497000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for GLBS reached as high as $25.1 million in Q3 2023 and fell as low as -$22.6 million in Q3 2025.
• A 5-year average of -$1.0 million and a median of -$2.8 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 268.12% — and 2024, when it slumped 212.61%.
• Year by year, Net Cash Flow stood at -$9.9 million in 2022, then jumped by 58.26% to -$4.1 million in 2023, then sank by 212.61% to -$12.9 million in 2024, then jumped by 103.86% to $497000.0 in 2025, then soared by 167.81% to $1.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 million, $497000.0, and -$22.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.