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.

• Net Cash Flow for Q1 2026 came in at -$770000.0, up 94.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.2 million (up 233.61% YoY), and the FY2025 annual result was $11.5 million, up 504.45% from the prior year.
• Net Cash Flow rose to -$770000.0 in Q1 2026 per GNK's latest filing, from -$34.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $54.2 million in Q3 2025 and troughed at -$71.5 million in Q1 2022.
• A 5-year average of -$3.9 million and a median of -$1.7 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1070.06% in 2025 and fell as far as 1056.67% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$7.4 million in 2022, then advanced by 27.47% to -$5.4 million in 2023, then surged by 44.5% to -$3.0 million in 2024, then plunged by 1056.67% to -$34.4 million in 2025, then surged by 97.76% to -$770000.0 in 2026.
• Business Quant data shows GNK's Net Cash Flow at -$770000.0 in Q1 2026, -$34.4 million in Q4 2025, and $54.2 million in Q3 2025.