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Genco Shipping & Trading (GNK) Cash from Financing Activities (2016 - 2025)

Genco Shipping & Trading (GNK) has disclosed Cash from Financing Activities for 17 consecutive years, with $23.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 431.04% to $23.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $71.2 million through Dec 2025, up 140.11% year-over-year, with the annual reading at $71.2 million for FY2025, 140.11% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $23.5 million at Genco Shipping & Trading, down from $57.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $57.6 million in Q3 2025, with the low at -$83.0 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$26.9 million, with a median of -$33.3 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 898.41% in 2021, then skyrocketed 431.04% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$65.8 million in 2021, then skyrocketed by 36.54% to -$41.8 million in 2022, then soared by 203.8% to $43.4 million in 2023, then plummeted by 116.38% to -$7.1 million in 2024, then surged by 431.04% to $23.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $23.5 million, $57.6 million, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.