Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Global Ship Lease (GSL-PB) Change in Cash (2016 - 2025)

Historic Change in Cash for Global Ship Lease (GSL-PB) over the last 17 years, with Q3 2025 value amounting to -$134.4 million.

  • Global Ship Lease's Change in Cash fell 26522.9% to -$134.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.9 million, marking a year-over-year decrease of 11351.66%. This contributed to the annual value of -$33.1 million for FY2024, which is 40686.27% down from last year.
  • As of Q3 2025, Global Ship Lease's Change in Cash stood at -$134.4 million, which was down 26522.9% from $78.1 million recorded in Q2 2025.
  • Global Ship Lease's 5-year Change in Cash high stood at $170.4 million for Q1 2025, and its period low was -$134.4 million during Q3 2025.
  • In the last 5 years, Global Ship Lease's Change in Cash had a median value of $18.8 million in 2022 and averaged $14.2 million.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 293407.56% in 2022, then plummeted by 57860.8% in 2024.
  • Global Ship Lease's Change in Cash (Quarter) stood at $82.6 million in 2021, then plummeted by 70.45% to $24.4 million in 2022, then rose by 12.07% to $27.4 million in 2023, then tumbled by 578.61% to -$131.0 million in 2024, then fell by 2.59% to -$134.4 million in 2025.
  • Its Change in Cash was -$134.4 million in Q3 2025, compared to $78.1 million in Q2 2025 and $170.4 million in Q1 2025.