Global Ship Lease (GSL) Cash from Financing Activities (2009 - 2026)

Global Ship Lease (GSL) recorded quarterly Cash from Financing Activities of $61.8 million in Q1 2026, up 199.59% quarter-over-quarter from -$62.1 million in Q4 2025, and down 7.54% on a YoY basis from $66.8 million in Q1 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 -$89.7 million (down 125.77% YoY), while the FY2025 annual figure was -$84.7 million, up 59.4% from the prior year.
  • Cash from Financing Activities was $61.8 million for Q1 2026 at Global Ship Lease, up from -$62.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $211.0 million in Q2 2024 to a low of -$72.7 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $21.1 million across 5 years, with a median of $16.0 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 4424.0% in 2024, then slumped 488.24% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$71.0 million in 2022, then jumped by 196.12% to $68.3 million in 2023, then sank by 76.59% to $16.0 million in 2024, then plunged by 488.24% to -$62.1 million in 2025, then jumped by 199.59% to $61.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $61.8 million (Q1 2026), -$62.1 million (Q4 2025), and -$58.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -226.84 Mn
3 Matson 5.69 Bn 5.59 Bn - -99.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 115.22 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -30.51 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -498.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -43.08 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 43.98 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 61.80 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
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 210.97 Mn
Jun 30, 2024 210.97 Mn
Mar 31, 2024 -72.67 Mn
Mar 31, 2024 -72.67 Mn
Dec 31, 2023 68.27 Mn
Dec 31, 2023 68.27 Mn