Globus Maritime (GLBS) Net Cash Flow (2009 - 2026)
Globus Maritime's (GLBS) quarterly Net Cash Flow came in at $1.3 million in Q1 2026, down 68.7% YoY from $4.3 million in Q1 2025, and up 167.81% on a QoQ basis from $497000.0 in Q4 2025.
Globus Maritime (GLBS) Net Cash Flow (2009 - 2026) Analysis & Trends
Globus Maritime (GLBS) has 18 years of Net Cash Flow data on file, last reported at $1.3 million 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 rose to $1.3 million in Q1 2026, from $497000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $25.1 million in Q3 2023 to a low of -$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 soared 268.12% — and 2024, when it tumbled 212.61%.
- Tracing GLBS's Net Cash Flow over 5 years: stood at -$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, then soared by 167.81% to $1.3 million in 2026.
- The last three Net Cash Flow figures came in at $1.3 million (Q1 2026), $497000.0 (Q4 2025), and -$22.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Globus Maritime | 79.21 Mn | 49.89 Mn | - | 1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 Mn |
| Jun 30, 2026 | 1.74 Mn |
| Mar 31, 2026 | 1.33 Mn |
| Mar 31, 2026 | 1.33 Mn |
| Dec 31, 2025 | 497,000.00 |
| Dec 31, 2025 | 497,000.00 |
| Sep 30, 2025 | -22.57 Mn |
| Sep 30, 2025 | -22.57 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Mar 31, 2025 | 4.25 Mn |
| Mar 31, 2025 | 4.25 Mn |
| Dec 31, 2024 | -12.87 Mn |
| Dec 31, 2024 | -12.87 Mn |
| Sep 30, 2024 | -11.06 Mn |
| Sep 30, 2024 | -11.06 Mn |
| Jun 30, 2024 | 14.08 Mn |
| Jun 30, 2024 | 14.08 Mn |
| Mar 31, 2024 | -17.51 Mn |
| Mar 31, 2024 | -17.51 Mn |