Global Ship Lease (GSL) Net Cash Flow (2009 - 2026)

Global Ship Lease (GSL) recorded quarterly Net Cash Flow of $246.7 million in Q1 2026, down 13.7% quarter-over-quarter from $285.8 million in Q4 2025, and up 44.8% on a YoY basis from $170.4 million in Q1 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 $246.7 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 44.8% year-over-year to $246.7 million; the TTM figure through Mar 2026 stood at $871.8 million (down 18.98% YoY), while the FY2025 annual figure was $91.7 million, up 377.18% from the prior year.
  • Net Cash Flow was $246.7 million for Q1 2026 at Global Ship Lease, down from $285.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $373.1 million in Q2 2024 to a low of $22.6 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $180.1 million across 5 years, with a median of $183.5 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 90.4% in 2023, then jumped 655.26% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $24.4 million in 2022, then jumped by 651.53% to $183.5 million in 2023, then surged by 86.69% to $342.7 million in 2024, then retreated by 16.58% to $285.8 million in 2025, then retreated by 13.7% to $246.7 million in 2026.
  • The last three Net Cash Flow figures came in at $246.7 million (Q1 2026), $285.8 million (Q4 2025), and $243.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -16.97 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 - 246.69 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 246.69 Mn
Mar 31, 2026 246.69 Mn
Dec 31, 2025 285.84 Mn
Dec 31, 2025 285.84 Mn
Sep 30, 2025 243.12 Mn
Sep 30, 2025 243.12 Mn
Jun 30, 2025 96.19 Mn
Jun 30, 2025 96.19 Mn
Mar 31, 2025 170.37 Mn
Mar 31, 2025 170.37 Mn
Dec 31, 2024 342.67 Mn
Dec 31, 2024 342.67 Mn
Sep 30, 2024 189.96 Mn
Sep 30, 2024 189.96 Mn
Jun 30, 2024 373.06 Mn
Jun 30, 2024 373.06 Mn
Mar 31, 2024 22.56 Mn
Mar 31, 2024 22.56 Mn
Dec 31, 2023 183.55 Mn
Dec 31, 2023 183.55 Mn