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

Global Ship Lease's (GSL) quarterly Cash from Operations came in at 5000.0 in Q1 2026, down 266.67% year-on-year from 3000.0 in Q1 2025, and down 100.0% quarter-over-quarter from 193801000.0 in Q4 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 5000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 266.67% year-over-year to 5000.0 in Q1 2026; TTM through Mar 2026 was 528291000.0, a 60.31% increase from a year earlier, with the FY2025 full-year figure at 528299000.0, up 22.82% from the prior year.
  • Cash from Operations fell to 5000.0 in Q1 2026 per GSL's latest filing, from 193801000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 222044000.0 in Q2 2025 and bottomed at 86731000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 87321000.0 (2023), against an average of 76134882.35.
  • Across the five-year window, Cash from Operations soared 10546000.0% in 2023 and tumbled 266.67% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 1000.0 in 2022, then surged by 10546000.0% 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 plunged by 100.0% to 5000.0 in 2026.
  • Per Business Quant, the three latest GSL Cash from Operations figures stand at 5000.0 (Q1 2026), 193801000.0 (Q4 2025), and 112451000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 262.70 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 34.09 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 49.15 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 4.86 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 312.21 Mn
7 Matson 6.26 Bn 6.16 Bn - 94.00 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 156.75 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Global Ship Lease 1.56 Bn 1.56 Bn - -5,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -5,000.00
Mar 31, 2026 -5,000.00
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 222.04 Mn
Jun 30, 2025 222.04 Mn
Mar 31, 2025 3,000.00
Mar 31, 2025 3,000.00
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