Genco Shipping & Trading (GNK) Change in Cash (2009 - 2026)
Genco Shipping & Trading (GNK) posted Change in Cash of $18.82 million for Q2 2026, up 262.1% from $5.2 million a year earlier.
Genco Shipping & Trading (GNK) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Genco Shipping & Trading was $37.83 million; for FY2025, it was $11.54 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -7.9% (FY2020 to FY2025).
- In prior years, Genco Shipping & Trading's Change in Cash was -$2.85 million in FY2024, -$17.24 million in FY2023, -$56.43 million in FY2022 and -$59.15 million in FY2021.
- Quarterly Change in Cash has run from a low of -$80.71 million in Q3 2021 to a high of $54.2 million in Q3 2025 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$770,000 (Q1 2026), -$34.41 million (Q4 2025) and $54.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -31.09 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.15 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.62 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | 572.70 Mn |
| 10 | Genco Shipping & Trading | 1.14 Bn | 1.14 Bn | 92.30 Mn | 18.82 Mn |
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 |
Genco Shipping & Trading Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GNK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();