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.

• On a quarterly basis, Cash from Financing Activities rose 895.47% year-over-year to $106.9 million in Q1 2026; TTM through Mar 2026 was $191.5 million, a 233.86% 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 for Q1 2026 stood at $106.9 million, up from $23.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GNK reached as high as $106.9 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities slumped 445.64% in 2024 and surged 895.47% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$41.8 million in 2022, then jumped by 203.8% to $43.4 million in 2023, then tumbled 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $106.9 million in Q1 2026, $23.5 million in Q4 2025, and $57.6 million in Q3 2025.