Genco Shipping & Trading (GNK) Change in Cash (2009 - 2026)
Genco Shipping & Trading's (GNK) quarterly Change in Cash came in at $18.8 million in Q2 2026, up 262.14% year-over-year from $5.2 million in Q2 2025, and up 2543.77% quarter-over-quarter from -$770000.0 in Q1 2026.
Analysis
Genco Shipping & Trading (GNK) Change in Cash (2009 - 2026) Analysis & Trends
Genco Shipping & Trading (GNK) has reported Change in Cash for 18 consecutive years, with $18.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 262.14% year-over-year to $18.8 million in Q2 2026; TTM through Jun 2026 was $37.8 million, a 673.75% increase from a year earlier, with the FY2025 full-year figure at $11.5 million, up 504.45% from the prior year.
- Change in Cash was $18.8 million for Q2 2026 at Genco Shipping & Trading, up from -$770000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $54.2 million in Q3 2025 and troughed at -$71.5 million in Q1 2022.
- A 5-year average of -$2.6 million and a median of -$1.2 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1070.06% in 2025, down 1056.67% in 2025.
- Over 5 years, Change in Cash stood at -$7.4 million in 2022, then gained by 27.47% to -$5.4 million in 2023, then jumped by 44.5% to -$3.0 million in 2024, then sank by 1056.67% to -$34.4 million in 2025, then jumped by 154.68% to $18.8 million in 2026.
- The last three Change in Cash figures came in at $18.8 million (Q2 2026), -$770000.0 (Q1 2026), and -$34.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Genco Shipping & Trading | 1.17 Bn | 1.17 Bn | 92.30 Mn | 18.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.82 Mn |
| Mar 31, 2026 | -770,000.00 |
| Dec 31, 2025 | -34.41 Mn |
| Sep 30, 2025 | 54.20 Mn |
| Jun 30, 2025 | 5.20 Mn |
| Mar 31, 2025 | -13.45 Mn |
| Dec 31, 2024 | -2.98 Mn |
| Sep 30, 2024 | 4.63 Mn |
| Jun 30, 2024 | -6.33 Mn |
| Mar 31, 2024 | 1.82 Mn |
| Dec 31, 2023 | -5.36 Mn |
| Sep 30, 2023 | -1.68 Mn |
| Jun 30, 2023 | 3.50 Mn |
| Mar 31, 2023 | -13.70 Mn |
| Dec 31, 2022 | -7.39 Mn |
| Sep 30, 2022 | 20.86 Mn |
| Jun 30, 2022 | 1.56 Mn |
| Mar 31, 2022 | -71.46 Mn |
| Dec 31, 2021 | 40.04 Mn |
| Sep 30, 2021 | -80.71 Mn |