Global Ship Lease (GSL) Net Cash Flow (2009 - 2026)
Global Ship Lease (GSL) posted Net Cash Flow of -$23.0 million for Q2 2026, down 118.69% on a QoQ basis from $123.1 million in Q1 2026, and down 129.47% year-over-year from $78.1 million in Q2 2025.
Analysis
Global Ship Lease (GSL) Net Cash Flow (2009 - 2026) Analysis & Trends
Global Ship Lease has reported Net Cash Flow for 18 years, with the latest figure at -$23.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 129.47% year-over-year to -$23.0 million in Q2 2026; TTM through Jun 2026 was -$56.7 million, a 105.46% decrease from a year earlier, with the FY2025 full-year figure at $91.7 million, up 377.04% from the prior year.
- Net Cash Flow was -$23.0 million for Q2 2026 at Global Ship Lease, down from $123.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $379.6 million in Q2 2023, with the low at -$357.4 million in Q4 2024.
- Average Net Cash Flow over 5 years is $18.5 million, with a median of $13.6 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 2934.08% in 2022, then slumped 265.23% in 2025.
- Over 5 years, Net Cash Flow stood at -$164.6 million in 2022, then plunged by 57.16% to -$258.7 million in 2023, then sank by 38.12% to -$357.4 million in 2024, then soared by 93.75% to -$22.3 million in 2025, then retreated by 2.97% to -$23.0 million in 2026.
- The last three Net Cash Flow figures came in at -$23.0 million (Q2 2026), $123.1 million (Q1 2026), and -$22.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 155.85 Mn |
| 10 | Global Ship Lease | 793.09 Mn | 793.09 Mn | - | -23.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.01 Mn |
| 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 | -357.36 Mn |
| Sep 30, 2024 | 81.34 Mn |
| Jun 30, 2024 | 373.06 Mn |
| Mar 31, 2024 | 22.56 Mn |
| Dec 31, 2023 | -258.74 Mn |
| Sep 30, 2023 | 6.94 Mn |
| Jun 30, 2023 | 379.56 Mn |
| Mar 31, 2023 | 8.43 Mn |
| Dec 31, 2022 | -164.63 Mn |
| Sep 30, 2022 | -54.79 Mn |
| Jun 30, 2022 | 85.83 Mn |
| Mar 31, 2022 | 18.83 Mn |
| Dec 31, 2021 | -236.46 Mn |
| Sep 30, 2021 | -52.51 Mn |