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Genco Shipping & Trading (GNK) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow fell 1056.67% to -$34.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.5 million through Dec 2025, up 504.45% year-over-year, with the annual reading at $11.5 million for FY2025, 504.45% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$34.4 million at Genco Shipping & Trading, down from $54.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $54.2 million in Q3 2025, with the low at -$80.7 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$6.2 million, with a median of -$2.9 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1070.06% in 2025, while the deepest fall reached 1056.67% in 2025.
  • Over 5 years, Net Cash Flow stood at $40.0 million in 2021, then plummeted by 118.45% to -$7.4 million in 2022, then grew by 27.47% to -$5.4 million in 2023, then skyrocketed by 44.5% to -$3.0 million in 2024, then tumbled by 1056.67% to -$34.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$34.4 million, $54.2 million, and $5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.