Global Ship Lease (GSL) Cash from Financing Activities (2009 - 2026)
Global Ship Lease (GSL) posted quarterly Cash from Financing Activities of $61.8 million for Q1 2026, down 7.54% year-over-year from $66.8 million in Q1 2025, and up 199.59% quarter-over-quarter from -$62.1 million in Q4 2025.
Global Ship Lease (GSL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Global Ship Lease's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $61.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 7.54% year-over-year to $61.8 million; the TTM figure through Mar 2026 stood at $26.4 million (down 86.96% YoY), while the FY2025 annual figure was -$84.7 million, up 59.4% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $61.8 million, up from -$62.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $154.6 million in Q3 2022, with the low at -$70.1 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is $58.1 million (2025), against an average of $34.2 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 1431.43% in 2024, then sank 488.24% in 2025.
- Global Ship Lease's Cash from Financing Activities stood at $71.0 million in 2022, then decreased by 3.88% to $68.3 million in 2023, then plunged by 76.59% to $16.0 million in 2024, then tumbled by 488.24% to -$62.1 million in 2025, then soared by 199.59% to $61.8 million in 2026.
- Business Quant data shows GSL's Cash from Financing Activities at $61.8 million in Q1 2026, -$62.1 million in Q4 2025, and $58.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 10.60 Mn |
| 10 | Global Ship Lease | 1.56 Bn | 1.56 Bn | - | -6.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.59 Mn |
| Jun 30, 2026 | -6.59 Mn |
| Mar 31, 2026 | 61.80 Mn |
| Mar 31, 2026 | 61.80 Mn |
| Dec 31, 2025 | -62.05 Mn |
| Dec 31, 2025 | -62.05 Mn |
| Sep 30, 2025 | 58.09 Mn |
| Sep 30, 2025 | 58.09 Mn |
| Jun 30, 2025 | -31.38 Mn |
| Jun 30, 2025 | -31.38 Mn |
| Mar 31, 2025 | 66.84 Mn |
| Mar 31, 2025 | 66.84 Mn |
| Dec 31, 2024 | 15.98 Mn |
| Dec 31, 2024 | 15.98 Mn |
| Sep 30, 2024 | 54.31 Mn |
| Sep 30, 2024 | 54.31 Mn |
| Jun 30, 2024 | 65.63 Mn |
| Jun 30, 2024 | 65.63 Mn |
| Mar 31, 2024 | 72.67 Mn |
| Mar 31, 2024 | 72.67 Mn |