Genco Shipping & Trading (GNK) Net Cash Flow (2009 - 2026)

Genco Shipping & Trading (GNK) has 18 years of Net Cash Flow data on file, last reported at -$770000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 94.27% year-over-year to -$770000.0 in Q1 2026; TTM through Mar 2026 was $24.2 million, a 233.61% increase from a year earlier, with the FY2025 full-year figure at $11.5 million, up 504.45% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$770000.0, up from -$34.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for GNK reached as high as $54.2 million in Q3 2025 and fell as low as -$71.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$3.9 million across 5 years, with a median of -$1.7 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 1070.06% in 2025 and fell as far as 1056.67% in 2025.
• Year by year, Net Cash Flow stood at -$7.4 million in 2022, then increased by 27.47% to -$5.4 million in 2023, then surged by 44.5% to -$3.0 million in 2024, then sank by 1056.67% to -$34.4 million in 2025, then surged by 97.76% to -$770000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$770000.0 in Q1 2026, -$34.4 million in Q4 2025, and $54.2 million in Q3 2025.