Global Ship Lease GSL
NYSE GSL
$44.70 -1.70 (-3.66%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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