Global Ship Lease (GSL) Change in Cash (2009 - 2026)
Global Ship Lease (GSL) posted quarterly Change in Cash of $123.1 million for Q1 2026, down 27.75% year-over-year from $170.4 million in Q1 2025, and up 650.84% quarter-over-quarter from -$22.3 million in Q4 2025.
Global Ship Lease (GSL) Change in Cash (2009 - 2026) Analysis & Trends
Global Ship Lease's Change in Cash history runs 18 years deep, the most recent figure standing at $123.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 27.75% year-over-year to $123.1 million; the TTM figure through Mar 2026 stood at $44.5 million (down 61.24% YoY), while the FY2025 annual figure was $91.7 million, up 377.18% from the prior year.
- Change in Cash for Q1 2026 stood at $123.1 million, up from -$22.3 million in the prior quarter.
- The five-year high for Change in Cash was $170.4 million in Q1 2025, with the low at -$134.4 million in Q3 2025.
- The 5-year median for Change in Cash is $18.8 million (2022), against an average of $15.7 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 2934.08% in 2022, then sank 578.61% in 2024.
- Global Ship Lease's Change in Cash stood at $24.4 million in 2022, then gained by 12.07% to $27.4 million in 2023, then tumbled by 578.61% to -$131.0 million in 2024, then jumped by 82.94% to -$22.3 million in 2025, then jumped by 650.84% to $123.1 million in 2026.
- Business Quant data shows GSL's Change in Cash at $123.1 million in Q1 2026, -$22.3 million in Q4 2025, and -$134.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Global Ship Lease | 1.56 Bn | 1.56 Bn | - | -23.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.01 Mn |
| Mar 31, 2026 | 123.09 Mn |
| Dec 31, 2025 | -22.35 Mn |
| Sep 30, 2025 | -134.39 Mn |
| Jun 30, 2025 | 78.13 Mn |
| Mar 31, 2025 | 170.37 Mn |
| Dec 31, 2024 | -131.00 Mn |
| Sep 30, 2024 | 81.34 Mn |
| Jun 30, 2024 | -5.96 Mn |
| Mar 31, 2024 | 22.56 Mn |
| Dec 31, 2023 | 27.37 Mn |
| Sep 30, 2023 | 6.94 Mn |
| Jun 30, 2023 | -31.96 Mn |
| Mar 31, 2023 | 8.43 Mn |
| Dec 31, 2022 | 24.42 Mn |
| Sep 30, 2022 | -54.79 Mn |
| Jun 30, 2022 | 85.83 Mn |
| Mar 31, 2022 | 18.83 Mn |
| Dec 31, 2021 | 82.65 Mn |
| Sep 30, 2021 | -52.51 Mn |