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