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Genco Shipping & Trading (GNK) Change in Cash (2016 - 2025)

Genco Shipping & Trading (GNK) has disclosed Change in Cash for 17 consecutive years, with -$34.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 1056.67% to -$34.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.5 million, a 504.45% increase, with the full-year FY2025 number at $11.5 million, up 504.45% from a year prior.
  • Change in Cash was -$34.4 million for Q4 2025 at Genco Shipping & Trading, down from $54.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $54.2 million in Q3 2025 to a low of -$80.7 million in Q3 2021.
  • A 5-year average of -$6.2 million and a median of -$2.9 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1070.06% in 2025; the steepest drop was 1056.67% in 2025.
  • Genco Shipping & Trading's Change in Cash stood at $40.0 million in 2021, then crashed by 118.45% to -$7.4 million in 2022, then rose by 27.47% to -$5.4 million in 2023, then soared by 44.5% to -$3.0 million in 2024, then plummeted by 1056.67% to -$34.4 million in 2025.
  • Per Business Quant, the three most recent readings for GNK's Change in Cash are -$34.4 million (Q4 2025), $54.2 million (Q3 2025), and $5.2 million (Q2 2025).