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 $106.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 895.47% year-over-year to $106.9 million; the TTM figure through Mar 2026 stood at $191.5 million (up 233.86% YoY), while the FY2025 annual figure was $71.2 million, up 140.11% from the prior year.
• Cash from Financing Activities rose to $106.9 million in Q1 2026 per GNK's latest filing, from $23.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $106.9 million in Q1 2026 and bottomed at -$83.0 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$12.2 million across 5 years, with a median of -$15.2 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 445.64% — and 2026, when it jumped 895.47%.
• Genco Shipping & Trading's Cash from Financing Activities stood at -$41.8 million in 2022, then surged by 203.8% to $43.4 million in 2023, then tumbled by 116.38% to -$7.1 million in 2024, then jumped by 431.04% to $23.5 million in 2025, then surged 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.