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