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| Date | Value |
|---|---|
| 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 |