Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Global Ship Lease (GSL-PB) Change in Cash (2016 - 2025)

Global Ship Lease's Change in Cash history spans 17 years, with the latest figure at -$22.3 million for Q4 2025.

  • Quarterly Change in Cash rose 82.94% to -$22.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $91.7 million through Dec 2025, up 377.18% year-over-year, with the annual reading at $91.7 million for FY2025, 377.18% up from the prior year.
  • Change in Cash came in at -$22.3 million for Q4 2025, up from -$134.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $170.4 million in Q1 2025 to a low of -$134.4 million in Q3 2025.
  • The 5-year median for Change in Cash is $13.6 million (2022), against an average of $12.4 million.
  • Year-over-year, Change in Cash skyrocketed 2934.08% in 2022 and then plummeted 578.61% in 2024.
  • Global Ship Lease's Change in Cash stood at $82.6 million in 2021, then tumbled by 70.45% to $24.4 million in 2022, then grew by 12.07% to $27.4 million in 2023, then tumbled by 578.61% to -$131.0 million in 2024, then skyrocketed by 82.94% to -$22.3 million in 2025.
  • Per Business Quant, the three most recent readings for GSL-PB's Change in Cash are -$22.3 million (Q4 2025), -$134.4 million (Q3 2025), and $78.1 million (Q2 2025).