Genco Shipping & Trading GNK
NYSE GNK
$26.81 -0.84 (-3.06%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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