Global Ship Lease (GSL) Change in Cash (2009 - 2026)

Global Ship Lease (GSL) recorded quarterly Change in Cash of $123.1 million in Q1 2026, up 650.84% quarter-over-quarter from -$22.3 million in Q4 2025, and down 27.75% on a YoY basis from $170.4 million in Q1 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 $44.4 million (down 61.27% YoY), while the FY2025 annual figure was $91.7 million, up 377.18% from the prior year.
  • Change in Cash was $123.1 million for Q1 2026 at Global Ship Lease, up from -$22.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $170.4 million in Q1 2025 to a low of -$134.4 million in Q3 2025.
  • Historically, Change in Cash has averaged $15.7 million across 5 years, with a median of $18.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash surged 2934.08% in 2022, then slumped 578.61% in 2024.
  • A 5-year view of Change in Cash shows it stood at $24.4 million in 2022, then advanced by 12.07% to $27.4 million in 2023, then plunged 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.
  • The last three Change in Cash figures came in at $123.1 million (Q1 2026), -$22.3 million (Q4 2025), and -$134.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 31.75 Mn
3 Matson 5.69 Bn 5.59 Bn - -41.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -14.02 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 44.78 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -130.30 Mn
7 Costamare 1.93 Bn 1.42 Bn - 54.71 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 8.19 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 123.09 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 123.09 Mn
Dec 31, 2025 -22.35 Mn
Sep 30, 2025 -134.39 Mn
Jun 30, 2025 78.08 Mn
Mar 31, 2025 170.37 Mn
Dec 31, 2024 -131.00 Mn
Sep 30, 2024 81.34 Mn
Jun 30, 2024 -5.99 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 2.83 Mn