Global Ship Lease (GSL) Cash from Financing Activities (2009 - 2026)
Global Ship Lease's (GSL) quarterly Cash from Financing Activities came in at $61.8 million in Q1 2026, down 7.54% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 7.54% year-over-year to $61.8 million in Q1 2026; TTM through Mar 2026 was $26.4 million, a 88.96% decrease from a year earlier, with the FY2025 full-year figure at -$84.7 million, up 59.4% from the prior year.
- Cash from Financing Activities improved to $61.8 million in Q1 2026 per GSL's latest filing, from -$62.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $211.0 million in Q2 2024 and bottomed at -$154.6 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$31.4 million (2025), against an average of -$4.7 million.
- Across the five-year window, Cash from Financing Activities jumped 257.61% in 2023 and slumped 488.24% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$71.0 million in 2022, then advanced by 3.88% to -$68.3 million in 2023, then jumped by 123.41% to $16.0 million in 2024, then slumped by 488.24% to -$62.1 million in 2025, then jumped by 199.59% to $61.8 million in 2026.
- Per Business Quant, the three latest GSL Cash from Financing Activities figures stand at $61.8 million (Q1 2026), -$62.1 million (Q4 2025), and $58.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -498.40 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -159.66 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -98.22 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -3.69 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | -226.84 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -99.00 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 115.22 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Global Ship Lease | 1.56 Bn | 1.56 Bn | - | 61.80 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 |