Global Ship Lease (GSL) Net Cash Flow (2009 - 2026)
Global Ship Lease (GSL) posted quarterly Net Cash Flow of $166.4 million for Q1 2026, up 146.31% year-over-year from $67.6 million in Q1 2025, and up 844.69% quarter-over-quarter from -$22.3 million in Q4 2025.
Global Ship Lease (GSL) Net Cash Flow (2009 - 2026) Analysis & Trends
Global Ship Lease's Net Cash Flow history runs 18 years deep, the most recent figure standing at $166.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 146.31% year-over-year to $166.4 million; the TTM figure through Mar 2026 stood at $324.8 million (down 13.48% YoY), while the FY2025 annual figure was $91.7 million, up 377.18% from the prior year.
- Net Cash Flow for Q1 2026 stood at $166.4 million, up from -$22.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $216.9 million in Q2 2024, with the low at -$99.0 million in Q4 2024.
- The 5-year median for Net Cash Flow is $102.4 million (2022), against an average of $95.6 million.
- Peak annual rise in Net Cash Flow reached 2636.82% in 2024, while the deepest fall reached 160.42% in 2024.
- Global Ship Lease's Net Cash Flow stood at $77.9 million in 2022, then surged by 110.39% to $163.9 million in 2023, then slumped by 160.42% to -$99.0 million in 2024, then surged by 77.43% to -$22.3 million in 2025, then surged by 844.69% to $166.4 million in 2026.
- Business Quant data shows GSL's Net Cash Flow at $166.4 million in Q1 2026, -$22.3 million in Q4 2025, and -$18.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Global Ship Lease | 1.56 Bn | 1.56 Bn | - | 57.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.27 Mn |
| Jun 30, 2026 | 57.27 Mn |
| Mar 31, 2026 | 166.41 Mn |
| Mar 31, 2026 | 166.41 Mn |
| Dec 31, 2025 | -22.35 Mn |
| Dec 31, 2025 | -22.35 Mn |
| Sep 30, 2025 | -18.22 Mn |
| Sep 30, 2025 | -18.22 Mn |
| Jun 30, 2025 | 199.00 Mn |
| Jun 30, 2025 | 199.00 Mn |
| Mar 31, 2025 | 67.56 Mn |
| Mar 31, 2025 | 67.56 Mn |
| Dec 31, 2024 | -99.03 Mn |
| Dec 31, 2024 | -99.03 Mn |
| Sep 30, 2024 | 189.96 Mn |
| Sep 30, 2024 | 189.96 Mn |
| Jun 30, 2024 | 216.95 Mn |
| Jun 30, 2024 | 216.95 Mn |
| Mar 31, 2024 | 178.68 Mn |
| Mar 31, 2024 | 178.68 Mn |