Genco Shipping & Trading (GNK) Net Cash Flow (2009 - 2026)
Genco Shipping & Trading (GNK) posted quarterly Net Cash Flow of -$770000.0 for Q1 2026, up 94.27% year-over-year from -$396347.8 in Q1 2025, and up 97.76% quarter-over-quarter from -$34.4 million in Q4 2025.
Genco Shipping & Trading (GNK) Net Cash Flow (2009 - 2026) Analysis & Trends
Genco Shipping & Trading (GNK) has reported Net Cash Flow for 18 consecutive years, with -$770000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 94.27% year-over-year to -$770000.0; the TTM figure through Mar 2026 stood at $24.2 million (up 233.61% YoY), while the FY2025 annual figure was $11.5 million, up 504.45% from the prior year.
- Net Cash Flow climbed to -$770000.0 in Q1 2026 per GNK's latest filing, from -$34.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $54.2 million in Q3 2025 and bottomed at -$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.
- Genco Shipping & Trading's Net Cash Flow stood at -$7.4 million in 2022, then climbed by 27.47% to -$5.4 million in 2023, then soared by 44.5% to -$3.0 million in 2024, then sank by 1056.67% to -$34.4 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Genco Shipping & Trading | 1.15 Bn | 1.15 Bn | 92.30 Mn | 18.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.82 Mn |
| Jun 30, 2026 | 18.82 Mn |
| Mar 31, 2026 | -770,000.00 |
| Mar 31, 2026 | -770,000.00 |
| Dec 31, 2025 | -34.41 Mn |
| Dec 31, 2025 | -34.41 Mn |
| Sep 30, 2025 | 54.20 Mn |
| Sep 30, 2025 | 54.20 Mn |
| Jun 30, 2025 | 5.20 Mn |
| Jun 30, 2025 | 5.20 Mn |
| Mar 31, 2025 | -13.45 Mn |
| Mar 31, 2025 | -13.45 Mn |
| Dec 31, 2024 | -2.98 Mn |
| Dec 31, 2024 | -2.98 Mn |
| Sep 30, 2024 | 4.63 Mn |
| Sep 30, 2024 | 4.63 Mn |
| Jun 30, 2024 | -6.33 Mn |
| Jun 30, 2024 | -6.33 Mn |
| Mar 31, 2024 | 1.82 Mn |
| Mar 31, 2024 | 1.82 Mn |