Global Ship Lease (GSL) Change in Cash (2009 - 2026)
Global Ship Lease's (GSL) quarterly Change in Cash came in at $123.1 million in Q1 2026, down 27.75% year-on-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.
- On a quarterly basis, Change in Cash fell 27.75% year-over-year to $123.1 million in Q1 2026; TTM through Mar 2026 was $44.5 million, a 61.24% decrease from a year earlier, with the FY2025 full-year figure at $91.7 million, up 377.18% from the prior year.
- Change in Cash advanced to $123.1 million in Q1 2026 per GSL's latest filing, from -$22.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $170.4 million in Q1 2025 and bottomed 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.
- Across the five-year window, Change in Cash surged 2979.8% in 2022 and slumped 578.61% in 2024, its largest moves.
- Year by year, Change in Cash stood at $24.4 million in 2022, then advanced by 12.07% to $27.4 million in 2023, then slumped by 578.61% to -$131.0 million in 2024, then surged by 82.94% to -$22.3 million in 2025, then surged by 650.84% to $123.1 million in 2026.
- Per Business Quant, the three latest GSL Change in Cash figures stand at $123.1 million (Q1 2026), -$22.3 million (Q4 2025), and -$134.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -41.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -14.02 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Global Ship Lease | 1.56 Bn | 1.56 Bn | - | 123.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.79 Mn |