Genco Shipping & Trading (GNK) Cash from Investing Activities (2009 - 2026)
Genco Shipping & Trading (GNK) reported 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 18 years of Cash from Investing Activities data on file, last reported at -$123.3 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$123.3 million, down 4128.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$212.0 million (down 872.55% YoY), and the FY2025 annual result was -$91.6 million, down 291.38% from the prior year.
- Cash from Investing Activities declined to -$123.3 million in Q1 2026 per GNK's latest filing, from -$73.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $47.6 million in Q2 2024 and troughed at -$123.3 million in Q1 2026.
- A 5-year average of -$18.5 million and a median of -$3.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 5788.73% in 2023, then surged 7124.19% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.5 million in 2022, then tumbled by 5788.73% to -$88.3 million in 2023, then jumped by 70.71% to -$25.9 million in 2024, then plunged by 185.35% to -$73.8 million in 2025, then sank 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -53.62 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -36.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -288.95 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -25.80 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 105.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -14.61 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -162.43 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 104.61 Mn |
| 10 | Genco Shipping & Trading | 1.08 Bn | 1.08 Bn | 39.25 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 |