Global Ship Lease (GSL) Cash from Operations (2009 - 2026)
Global Ship Lease (GSL) recorded quarterly Cash from Operations of 80276000.0 in Q1 2026, down 58.58% quarter-over-quarter from 193801000.0 in Q4 2025, and down 21.92% on a YoY basis from 102814000.0 in Q1 2025.
Global Ship Lease (GSL) Cash from Operations (2009 - 2026) Analysis & Trends
Global Ship Lease's Cash from Operations history runs 18 years deep, the most recent figure standing at 80276000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 21.92% year-over-year to 80276000.0; the TTM figure through Mar 2026 stood at 505761000.0 (up 16.98% YoY), while the FY2025 annual figure was 528299000.0, up 22.82% from the prior year.
- Cash from Operations was 80276000.0 for Q1 2026 at Global Ship Lease, down from 193801000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 193801000.0 in Q4 2025 to a low of 56220000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 103584058.82 across 5 years, with a median of 102814000.0 in 2025.
- Biggest YoY gain for Cash from Operations was 182.56% in 2022; the steepest drop was 44.78% in 2022.
- A 5-year view of Cash from Operations shows it stood at 88567000.0 in 2022, then climbed by 19.07% to 105459000.0 in 2023, then climbed by 0.36% to 105839000.0 in 2024, then soared by 83.11% to 193801000.0 in 2025, then sank by 58.58% to 80276000.0 in 2026.
- The last three Cash from Operations figures came in at 80276000.0 (Q1 2026), 193801000.0 (Q4 2025), and 112451000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 312.21 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 94.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 156.75 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 101.09 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 262.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 112.40 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 126.64 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80.28 Mn |
| Mar 31, 2026 | 80.28 Mn |
| Dec 31, 2025 | 193.80 Mn |
| Dec 31, 2025 | 193.80 Mn |
| Sep 30, 2025 | 112.45 Mn |
| Sep 30, 2025 | 112.45 Mn |
| Jun 30, 2025 | 119.23 Mn |
| Jun 30, 2025 | 119.23 Mn |
| Mar 31, 2025 | 102.81 Mn |
| Mar 31, 2025 | 102.81 Mn |
| Dec 31, 2024 | 105.84 Mn |
| Dec 31, 2024 | 105.84 Mn |
| Sep 30, 2024 | 118.21 Mn |
| Sep 30, 2024 | 118.21 Mn |
| Jun 30, 2024 | 105.48 Mn |
| Jun 30, 2024 | 105.48 Mn |
| Mar 31, 2024 | 100.62 Mn |
| Mar 31, 2024 | 100.62 Mn |
| Dec 31, 2023 | 105.46 Mn |
| Dec 31, 2023 | 105.46 Mn |