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

Genco Shipping & Trading (GNK) has reported Cash from Financing Activities for 18 consecutive years, with -$15.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 538.95% year-over-year to -$15.5 million in Q2 2026; TTM through Jun 2026 was $172.4 million, a 405.0% increase from a year earlier, with the FY2025 full-year figure at $71.2 million, up 140.11% from the prior year.
• Cash from Financing Activities was -$15.5 million for Q2 2026 at Genco Shipping & Trading, down from $106.9 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 -$12.4 million and a median of -$15.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 895.47% in 2026, down 538.95% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$41.8 million in 2022, then soared by 203.8% to $43.4 million in 2023, then tumbled by 116.38% to -$7.1 million in 2024, then surged by 431.04% to $23.5 million in 2025, then plunged by 166.1% to -$15.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$15.5 million (Q2 2026), $106.9 million (Q1 2026), and $23.5 million (Q4 2025), per Business Quant data.