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| Date | Value |
|---|---|
| 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 |