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

Historic Net Cash Flow for Genco Shipping & Trading (GNK) over the last 17 years, with Q3 2025 value amounting to $54.2 million.

  • Genco Shipping & Trading's Net Cash Flow rose 107005.61% to $54.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.0 million, marking a year-over-year increase of 92052.7%. This contributed to the annual value of -$2.9 million for FY2024, which is 8346.0% up from last year.
  • Per Genco Shipping & Trading's latest filing, its Net Cash Flow stood at $54.2 million for Q3 2025, which was up 107005.61% from $5.2 million recorded in Q2 2025.
  • In the past 5 years, Genco Shipping & Trading's Net Cash Flow ranged from a high of $54.2 million in Q3 2025 and a low of -$80.7 million during Q3 2021
  • For the 5-year period, Genco Shipping & Trading's Net Cash Flow averaged around -$4.7 million, with its median value being -$2.8 million (2021).
  • The largest annual percentage gain for Genco Shipping & Trading's Net Cash Flow in the last 5 years was 107005.61% (2025), contrasted with its biggest fall of 83803.51% (2025).
  • Genco Shipping & Trading's Net Cash Flow (Quarter) stood at $40.0 million in 2021, then crashed by 118.45% to -$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 soared by 1921.75% to $54.2 million in 2025.
  • Its Net Cash Flow stands at $54.2 million for Q3 2025, versus $5.2 million for Q2 2025 and -$13.4 million for Q1 2025.