Genco Shipping & Trading (GNK) Cash from Investing Activities (2009 - 2026)
Genco Shipping & Trading (GNK) posted quarterly Cash from Investing Activities of -$123.3 million for Q1 2026, down 4128.98% year-over-year from $3.1 million in Q1 2025, and down 67.06% quarter-over-quarter from -$73.8 million in Q4 2025.
Genco Shipping & Trading (GNK) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Genco Shipping & Trading (GNK) has reported Cash from Investing Activities for 18 consecutive years, with -$123.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 4128.98% year-over-year to -$123.3 million; the TTM figure through Mar 2026 stood at -$212.0 million (down 872.55% YoY), while the FY2025 annual figure was -$91.6 million, down 291.38% from the prior year.
- Cash from Investing Activities slipped to -$123.3 million in Q1 2026 per GNK's latest filing, from -$73.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $47.6 million in Q2 2024 and bottomed at -$123.3 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$18.5 million across 5 years, with a median of -$3.0 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 5788.73% — and 2024, when it surged 7124.19%.
- Genco Shipping & Trading's Cash from Investing Activities stood at -$1.5 million in 2022, then plunged by 5788.73% to -$88.3 million in 2023, then surged by 70.71% to -$25.9 million in 2024, then sank by 185.35% to -$73.8 million in 2025, then slumped by 67.06% to -$123.3 million in 2026.
- Business Quant data shows GNK's Cash from Investing Activities at -$123.3 million in Q1 2026, -$73.8 million in Q4 2025, and -$11.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Genco Shipping & Trading | 1.14 Bn | 1.14 Bn | 92.30 Mn | 1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Mn |
| Jun 30, 2026 | 1.11 Mn |
| Mar 31, 2026 | -123.32 Mn |
| Mar 31, 2026 | -123.32 Mn |
| Dec 31, 2025 | -73.82 Mn |
| Dec 31, 2025 | -73.82 Mn |
| Sep 30, 2025 | -11.10 Mn |
| Sep 30, 2025 | -11.10 Mn |
| Jun 30, 2025 | -3.75 Mn |
| Jun 30, 2025 | -3.75 Mn |
| Mar 31, 2025 | -2.92 Mn |
| Mar 31, 2025 | -2.92 Mn |
| Dec 31, 2024 | -25.87 Mn |
| Dec 31, 2024 | -25.87 Mn |
| Sep 30, 2024 | 8.60 Mn |
| Sep 30, 2024 | 8.60 Mn |
| Jun 30, 2024 | 47.62 Mn |
| Jun 30, 2024 | 47.62 Mn |
| Mar 31, 2024 | 17.49 Mn |
| Mar 31, 2024 | 17.49 Mn |