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
DateValue
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