Genco Shipping & Trading (GNK) Cash from Financing Activities (2009 - 2026)

Genco Shipping & Trading (GNK) has 18 years of Cash from Financing Activities data on file, last reported at $106.9 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $106.9 million, up 895.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $191.5 million (up 233.86% YoY), and the FY2025 annual result was $71.2 million, up 140.11% from the prior year.
• Cash from Financing Activities advanced to $106.9 million in Q1 2026 per GNK's latest filing, from $23.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $106.9 million in Q1 2026 and troughed at -$83.0 million in Q2 2024.
• A 5-year average of -$12.2 million and a median of -$15.2 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 445.64% in 2024, then jumped 895.47% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$41.8 million in 2022, then jumped by 203.8% to $43.4 million in 2023, then slumped by 116.38% to -$7.1 million in 2024, then soared by 431.04% to $23.5 million in 2025, then jumped by 354.57% to $106.9 million in 2026.
• Business Quant data shows GNK's Cash from Financing Activities at $106.9 million in Q1 2026, $23.5 million in Q4 2025, and $57.6 million in Q3 2025.