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

Global Ship Lease's (GSL) quarterly Net Cash Flow came in at $166.4 million in Q1 2026, up 146.31% year-on-year from $67.6 million in Q1 2025, and down 41.78% quarter-over-quarter from $285.8 million in Q4 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 $166.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 146.31% year-over-year to $166.4 million in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 145.18% increase from a year earlier, with the FY2025 full-year figure at $91.7 million, up 377.18% from the prior year.
  • Net Cash Flow slipped to $166.4 million in Q1 2026 per GSL's latest filing, from $285.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $362.3 million in Q2 2024 and bottomed at -$138.8 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $67.6 million (2025), against an average of $99.7 million.
  • Biggest YoY gain for Net Cash Flow was 1071.81% in 2024; the steepest drop was 310.67% in 2024.
  • Year by year, Net Cash Flow stood at -$64.1 million in 2022, then surged by 173.28% to $47.0 million in 2023, then sank by 310.67% to -$99.0 million in 2024, then soared by 388.64% to $285.8 million in 2025, then plunged by 41.78% to $166.4 million in 2026.
  • Per Business Quant, the three latest GSL Net Cash Flow figures stand at $166.4 million (Q1 2026), $285.8 million (Q4 2025), and $359.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -130.30 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -161.09 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -23.27 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -45.71 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 1.33 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 31.75 Mn
7 Matson 6.26 Bn 6.16 Bn - -41.80 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -16.97 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Global Ship Lease 1.56 Bn 1.56 Bn - 166.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 166.41 Mn
Mar 31, 2026 166.41 Mn
Dec 31, 2025 285.84 Mn
Dec 31, 2025 285.84 Mn
Sep 30, 2025 359.29 Mn
Sep 30, 2025 359.29 Mn
Jun 30, 2025 199.00 Mn
Jun 30, 2025 199.00 Mn
Mar 31, 2025 67.56 Mn
Mar 31, 2025 67.56 Mn
Dec 31, 2024 -99.03 Mn
Dec 31, 2024 -99.03 Mn
Sep 30, 2024 81.34 Mn
Sep 30, 2024 81.34 Mn
Jun 30, 2024 362.30 Mn
Jun 30, 2024 362.30 Mn
Mar 31, 2024 33.33 Mn
Mar 31, 2024 33.33 Mn
Dec 31, 2023 47.01 Mn
Dec 31, 2023 47.01 Mn