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
DateValue
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