Global Ship Lease (GSL) Cash from Financing Activities (2009 - 2026)
Global Ship Lease (GSL) posted Cash from Financing Activities of -$6.6 million for Q2 2026, up 89.34% on a QoQ basis from -$61.8 million in Q1 2026, and up 79.0% year-over-year from -$3.7 million in Q2 2025.
Analysis
Global Ship Lease (GSL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Global Ship Lease has reported Cash from Financing Activities for 18 years, with the latest figure at -$6.6 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 79.0% year-over-year to -$6.6 million in Q2 2026; TTM through Jun 2026 was -$188.5 million, a 17.11% increase 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 was -$6.6 million for Q2 2026 at Global Ship Lease, up from -$61.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $211.0 million in Q2 2024, with the low at -$243.3 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is -$50.1 million, with a median of -$59.9 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 1039.1% in 2022, then jumped 2001.75% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$243.3 million in 2022, then climbed by 12.78% to -$212.2 million in 2023, then increased by 1.7% to -$208.6 million in 2024, then surged by 70.25% to -$62.1 million in 2025, then jumped by 89.38% to -$6.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$6.6 million (Q2 2026), -$61.8 million (Q1 2026), and -$62.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | Global Ship Lease | 793.09 Mn | 793.09 Mn | - | -6.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.59 Mn |
| Mar 31, 2026 | -61.80 Mn |
| Dec 31, 2025 | -62.05 Mn |
| Sep 30, 2025 | -58.09 Mn |
| Jun 30, 2025 | -31.38 Mn |
| Mar 31, 2025 | 66.84 Mn |
| Dec 31, 2024 | -208.60 Mn |
| Sep 30, 2024 | -54.31 Mn |
| Jun 30, 2024 | 210.97 Mn |
| Mar 31, 2024 | -72.67 Mn |
| Dec 31, 2023 | -212.20 Mn |
| Sep 30, 2023 | -70.12 Mn |
| Jun 30, 2023 | 152.63 Mn |
| Mar 31, 2023 | -78.78 Mn |
| Dec 31, 2022 | -243.30 Mn |
| Sep 30, 2022 | -154.58 Mn |
| Jun 30, 2022 | 7.26 Mn |
| Mar 31, 2022 | -24.97 Mn |
| Dec 31, 2021 | -21.36 Mn |
| Sep 30, 2021 | 214.28 Mn |