Genco Shipping & Trading (GNK) Net Cash Flow (2009 - 2026)
Genco Shipping & Trading (GNK) recorded Net Cash Flow of $18.82 million in Q2 2026, up 262.1% from $5.2 million a year earlier.
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Analysis
Genco Shipping & Trading (GNK) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Genco Shipping & Trading's Net Cash Flow came in at $37.83 million as of Jun 30, 2026; for FY2025, it was $11.54 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -7.9% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$2.85 million in FY2024, -$17.24 million in FY2023, -$56.43 million in FY2022 and -$59.15 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$80.71 million in Q3 2021 to $54.2 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$770,000 (Q1 2026), -$34.41 million (Q4 2025) and $54.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 872.00 Mn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | -272.00 Mn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Genco Shipping & Trading | 1.13 Bn | 1.13 Bn | 92.30 Mn | 18.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Genco Shipping & Trading Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();