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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.

  • On a quarterly basis, Cash from Financing Activities rose 431.04% to $23.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $71.2 million, a 140.11% increase, with the full-year FY2025 number at $71.2 million, up 140.11% from a year prior.
  • Cash from Financing Activities was $23.5 million for Q4 2025 at Genco Shipping & Trading, down from $57.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $57.6 million in Q3 2025 to a low of -$83.0 million in Q2 2024.
  • A 5-year average of -$26.9 million and a median of -$33.3 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 898.41% in 2021, then soared 431.04% in 2025.
  • Genco Shipping & Trading's Cash from Financing Activities stood at -$65.8 million in 2021, then soared by 36.54% to -$41.8 million in 2022, then surged by 203.8% to $43.4 million in 2023, then crashed by 116.38% to -$7.1 million in 2024, then skyrocketed by 431.04% to $23.5 million in 2025.
  • Per Business Quant, the three most recent readings for GNK's Cash from Financing Activities are $23.5 million (Q4 2025), $57.6 million (Q3 2025), and $3.5 million (Q2 2025).