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
DateValue
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