Global Ship Lease (GSL) Cash from Operations (2009 - 2026)
Global Ship Lease (GSL) posted quarterly Cash from Operations of 5000.0 for Q1 2026, down 266.67% year-over-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.
- In Q1 2026, Cash from Operations fell 266.67% year-over-year to 5000.0; the TTM figure through Mar 2026 stood at 528291000.0 (up 60.31% YoY), while the FY2025 annual figure was 528299000.0, up 22.82% from the prior year.
- Cash from Operations for Q1 2026 stood at 5000.0, down from 193801000.0 in the prior quarter.
- The five-year high for Cash from Operations was 222044000.0 in Q2 2025, with the low at 86731000.0 in Q2 2023.
- The 5-year median for Cash from Operations is 87321000.0 (2023), against an average of 76134882.35.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 10546000.0% in 2023, then slumped 266.67% in 2026.
- Global Ship Lease's Cash from Operations stood at 1000.0 in 2022, then jumped by 10546000.0% to 105459000.0 in 2023, then advanced by 0.36% to 105839000.0 in 2024, then surged by 83.11% to 193801000.0 in 2025, then sank by 100.0% to 5000.0 in 2026.
- Business Quant data shows GSL's Cash from Operations at 5000.0 in Q1 2026, 193801000.0 in Q4 2025, and 112451000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Global Ship Lease | 1.56 Bn | 1.56 Bn | - | 206.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 206.62 Mn |
| Jun 30, 2026 | 206.62 Mn |
| 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 |