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| Date | Value |
|---|---|
| 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 |