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
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