Globus Maritime (GLBS) Net Cash Flow (2009 - 2026)
Globus Maritime's Net Cash Flow came in at $1.74 million for the quarter ended Jun 30, 2026, compared with -$2.76 million a year earlier and up 30.4% from the prior quarter.
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Analysis
Globus Maritime (GLBS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Globus Maritime reported Net Cash Flow of -$19.01 million; for the year ended Dec 31, 2025, it came in at -$20.58 million.
- Going back by year, Net Cash Flow was -$27.37 million in the year ended Dec 31, 2024, $21.37 million in the year ended Dec 31, 2023 (+180.4%), $7.62 million in the year ended Dec 31, 2022 (-70.9%) and $26.18 million in the year ended Dec 31, 2021 (+57.0%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Net Cash Flow since the quarter ended Mar 31, 2025.
- Business Quant data shows GLBS's Net Cash Flow at $1.33 million (quarter ended Mar 31, 2026), $497,000 (quarter ended Dec 31, 2025) and -$22.57 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 872.00 Mn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | -48.44 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | -272.00 Mn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | -1.14 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | -4.14 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 2.30 Bn |
| 10 | Globus Maritime | 75.54 Mn | -33.38 Mn | 14.40 Mn | 1.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 Mn |
| Mar 31, 2026 | 1.33 Mn |
| Dec 31, 2025 | 497,000.00 |
| Sep 30, 2025 | -22.57 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Mar 31, 2025 | 4.25 Mn |
| Dec 31, 2024 | -12.87 Mn |
| Sep 30, 2024 | -11.06 Mn |
| Jun 30, 2024 | 14.08 Mn |
| Mar 31, 2024 | -17.51 Mn |
| Dec 31, 2023 | -4.12 Mn |
| Sep 30, 2023 | 25.08 Mn |
| Jun 30, 2023 | 7.08 Mn |
| Mar 31, 2023 | -6.68 Mn |
| Dec 31, 2022 | -9.86 Mn |
| Sep 30, 2022 | 19.06 Mn |
| Jun 30, 2022 | -9.64 Mn |
| Mar 31, 2022 | 8.06 Mn |
| Dec 31, 2021 | -18.22 Mn |
| Sep 30, 2021 | -11.34 Mn |
API Access
Globus Maritime Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GLBS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GLBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GLBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();