Global Ship Lease (GSL) Cash from Operations (2009 - 2026)

Global Ship Lease has reported Cash from Operations for 18 years, with the latest figure at $126.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 5.96% year-over-year to $126.3 million in Q2 2026; TTM through Jun 2026 was $512.9 million, a 14.97% increase from a year earlier, with the FY2025 full-year figure at $528.3 million, up 22.82% from the prior year.
• Cash from Operations was $126.3 million for Q2 2026 at Global Ship Lease, up from $80.3 million in the prior quarter.
• The five-year high for Cash from Operations was $193.8 million in Q4 2025, with the low at $56.2 million in Q1 2022.
• Average Cash from Operations over 5 years is $104.8 million, with a median of $104.1 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 182.56% in 2022 against a maximum downside of 64.27% in 2022.
• Over 5 years, Cash from Operations stood at $88.6 million in 2022, then grew by 19.07% to $105.5 million in 2023, then grew by 0.36% to $105.8 million in 2024, then jumped by 83.11% to $193.8 million in 2025, then slumped by 34.81% to $126.3 million in 2026.
• The last three Cash from Operations figures came in at $126.3 million (Q2 2026), $80.3 million (Q1 2026), and $193.8 million (Q4 2025), per Business Quant data.