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

Genco Shipping & Trading's (GNK) quarterly Cash from Investing Activities came in at -$123.3 million in Q1 2026, down 4128.98% year-on-year from $3.1 million in Q1 2025, and down 67.06% on a QoQ basis from -$73.8 million in Q4 2025.

Genco Shipping & Trading (GNK) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Genco Shipping & Trading (GNK) has 18 years of Cash from Investing Activities data on file, last reported at -$123.3 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 4128.98% year-over-year to -$123.3 million in Q1 2026; TTM through Mar 2026 was -$212.0 million, a 872.55% decrease from a year earlier, with the FY2025 full-year figure at -$91.6 million, down 291.38% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$123.3 million, down from -$73.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GNK reached as high as $47.6 million in Q2 2024 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities plunged 5788.73% in 2023 and soared 7124.19% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.5 million in 2022, then plunged by 5788.73% to -$88.3 million in 2023, then jumped 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.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Activities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 105.40 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -164.56 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 40.87 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -94.86 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 159,000.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -53.62 Mn
7 Matson 6.26 Bn 6.16 Bn - -36.80 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -288.95 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Genco Shipping & Trading 1.10 Bn 1.10 Bn 32.77 Mn -123.32 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -88.33 Mn
Dec 31, 2023 -88.33 Mn