Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Global Ship Lease (GSL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Global Ship Lease (GSL) over the last 17 years, with Q3 2025 value amounting to $243.1 million.

  • Global Ship Lease's Net Cash Flow rose 19891.31% to $243.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $820.4 million, marking a year-over-year increase of 2420.71%. This contributed to the annual value of -$33.1 million for FY2024, which is 40686.27% down from last year.
  • Per Global Ship Lease's latest filing, its Net Cash Flow stood at $243.1 million for Q3 2025, which was up 19891.31% from $96.2 million recorded in Q2 2025.
  • Global Ship Lease's 5-year Net Cash Flow high stood at $379.6 million for Q2 2023, and its period low was -$52.5 million during Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $125.4 million (2021), whereas its average is $135.4 million.
  • Data for Global Ship Lease's Net Cash Flow shows a peak YoY increase of 297454.03% (in 2021) and a maximum YoY decrease of 22977.36% (in 2021) over the last 5 years.
  • Global Ship Lease's Net Cash Flow (Quarter) stood at $125.4 million in 2021, then tumbled by 80.52% to $24.4 million in 2022, then surged by 651.53% to $183.5 million in 2023, then soared by 69.28% to $310.7 million in 2024, then decreased by 21.75% to $243.1 million in 2025.
  • Its Net Cash Flow stands at $243.1 million for Q3 2025, versus $96.2 million for Q2 2025 and $170.4 million for Q1 2025.