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

Globus Maritime (GLBS) has reported Net Cash Flow for 18 consecutive years, with $1.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow 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.
• Net Cash Flow improved to $1.7 million in Q2 2026 per GLBS's latest filing, from $1.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $25.1 million in Q3 2023 and bottomed at -$22.6 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$882833.3 across 5 years, with a median of -$1.1 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 268.12% in 2022, then plunged 212.61% in 2024.
• Over 5 years, Net Cash Flow 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, Net Cash Flow over the past three periods registered $1.7 million, $1.3 million, and $497000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.