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) Net Cash Flow (2016 - 2025)

Global Ship Lease's Net Cash Flow history spans 17 years, with the latest figure at $101.8 million for Q4 2025.

  • Quarterly Net Cash Flow fell 70.3% to $101.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $727.6 million through Dec 2025, down 11.23% year-over-year, with the annual reading at $91.7 million for FY2025, 377.18% up from the prior year.
  • Net Cash Flow came in at $101.8 million for Q4 2025, down from $359.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $570.7 million in Q3 2021 to a low of -$23.2 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $99.0 million (2025), against an average of $163.2 million.
  • Year-over-year, Net Cash Flow surged 2974.54% in 2021 and then crashed 104.07% in 2022.
  • Global Ship Lease's Net Cash Flow stood at $82.6 million in 2021, then tumbled by 70.45% to $24.4 million in 2022, then soared by 571.13% to $163.9 million in 2023, then soared by 109.06% to $342.7 million in 2024, then plummeted by 70.3% to $101.8 million in 2025.
  • Per Business Quant, the three most recent readings for GSL-PB's Net Cash Flow are $101.8 million (Q4 2025), $359.3 million (Q3 2025), and $96.2 million (Q2 2025).