What is the current annual cash from financing of GOGL?

As of today, GOGL annual cash from financing is -$344.00M

What is 1-year change in GOGL annual cash from financing?

GOGL annual cash from financing is down -458.35% year-over-year

What is 3-year change in GOGL annual cash from financing?

GOGL annual cash from financing is down -153.95% over the past 3 years

How far is GOGL annual cash from financing from its all-time high?

GOGL annual cash from financing vs all-time high is unknown

When is GOGL next annual earnings release?

As of today, the next annual earnings release for GOGL has not been scheduled

What is the current quarterly cash from financing of GOGL?

As of today, GOGL quarterly cash from financing is -$15.76M

What is GOGL quarterly cash from financing most recent change?

GOGL quarterly cash from financing was up +82.78% on March 31, 2025

What is 1-year change in GOGL quarterly cash from financing?

GOGL quarterly cash from financing is up +78.95% year-over-year

How far is GOGL quarterly cash from financing from its all-time high?

GOGL quarterly cash from financing vs all-time high is unknown

When is GOGL next earnings release?

As of today, the next earnings release for GOGL has not been scheduled

What is the current TTM cash from financing of GOGL?

As of today, GOGL TTM cash from financing is -$284.91M

What is GOGL TTM cash from financing most recent change?

GOGL TTM cash from financing was up +17.18% on March 31, 2025

What is 1-year change in GOGL TTM cash from financing?

GOGL TTM cash from financing is down -2528.32% year-over-year

How far is GOGL TTM cash from financing from its all-time high?

GOGL TTM cash from financing vs all-time high is unknown

When is GOGL next earnings release?

As of today, the next earnings release for GOGL has not been scheduled

GOGL Cash From Financing History & Chart Since 1997

Annual CFF

-$344.00M$440.00M-458.35%

December 31, 2024

Summary

Current Value: As of today, GOGL annual cash from financing is -$344.00M, down -458.35% on December 31, 2024
Historical Performance: GOGL annual cash from financing is down -153.95% over the past 3 years, and down -16.71% over the past 5 years
All-Time High Comparison: GOGL annual cash from financing vs all-time high is unknown
3-Year Low Comparison: GOGL annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

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Series

Performance

GOGL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 24	-$344.00M	-458.4%	-153.9%	-16.7%	-2995.9%
	Mar 31, 25	-$15.76M	+79.0%	+92.9%	-27.2%	-82.8%
	Mar 31, 25	-$284.91M	-2528.3%	+52.8%	-160.5%	-3015.0%
Price	Jan 1, 1	-	–	–	–	–
	Dec 31, 24	$365.30M	+37.2%	-34.8%	+130.6%	+956.9%
	Dec 31, 24	-$8.20M	+97.8%	+97.9%	+88.8%	+93.0%
	Dec 31, 24	$239.91M	+139.9%	-25.2%	+414.6%	+5512.0%
	Dec 31, 24	$1.38B	-6.1%	-2.8%	+3.0%	+1045.3%
	May 28, 25	199.40M	0.0%	-0.5%	+39.0%	–

Cash From Financing Highs

GOGL Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$96.00M	Dec 31, 23	N/A
5Y	$96.00M	Dec 31, 23	N/A
All	$433.60M	Dec 31, 97	N/A

Cash From Financing Lows

GOGL Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$648.15M	N/A	N/A
5Y	-$648.15M	Dec 31, 22	N/A
All	-$648.15M	Dec 31, 22	N/A

Cash From Financing History

Year	Value	Change
2024	-$344.00M	-458.3%
2023	$96.00M	+114.8%
2022	-$648.15M	-378.5%
2021	-$135.46M	-23.6%
2020	-$109.63M	+62.8%
2019	-$294.74M	-558.9%
2018	-$44.73M	-256.5%
2017	$28.59M	-90.7%
2016	$308.69M	+926.6%
2015	-$37.35M	-115.8%
2014	$235.96M	+1,346.8%
2013	$16.31M	+122.8%
2012	-$71.38M	-35.9%
2011	-$52.53M	-159.1%

Year	Value	Change
2010	$88.94M	+648.7%
2009	$11.88M	+121.2%
2008	-$55.99M	-39.6%
2007	-$40.10M	+44.9%
2006	-$72.75M	+18.4%
2005	-$89.15M	-23.9%
2004	-$71.94M	-53.5%
2003	-$46.85M	-51.4%
2002	-$30.95M	+57.3%
2001	-$72.50M	-53.7%
2000	-$47.17M	-25.8%
1999	-$37.51M	+20.3%
1998	-$47.08M	-110.9%
1997	$433.60M	-

FAQ

What is the current annual cash from financing of GOGL?
As of today, GOGL annual cash from financing is -$344.00M
What is 1-year change in GOGL annual cash from financing?
GOGL annual cash from financing is down -458.35% year-over-year
What is 3-year change in GOGL annual cash from financing?
GOGL annual cash from financing is down -153.95% over the past 3 years
How far is GOGL annual cash from financing from its all-time high?
GOGL annual cash from financing vs all-time high is unknown
When is GOGL next annual earnings release?
As of today, the next annual earnings release for GOGL has not been scheduled

Quarterly CFF

-$15.76M$75.78M+82.78%

March 31, 2025

Summary

Current Value: As of today, GOGL quarterly cash from financing is -$15.76M, up +82.78% on March 31, 2025
Historical Performance: GOGL quarterly cash from financing is up +78.95% year-over-year, and up +92.90% over the past 3 years
All-Time High Comparison: GOGL quarterly cash from financing vs all-time high is unknown
3-Year Low Comparison: GOGL quarterly cash from financing vs 3-year low value is unknown

Performance

GOGL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Mar 31, 25	-$15.76M	+82.8%	+79.0%	+92.9%	-27.2%
	Dec 31, 24	-$344.00M	–	-458.4%	-153.9%	-16.7%
	Mar 31, 25	-$284.91M	+17.2%	-2528.3%	+52.8%	-160.5%
Price	Jan 1, 1	-	–	–	–	–
	Mar 31, 25	-$3.33M	-104.6%	-102.9%	-102.7%	+31.1%
	Mar 31, 25	$0.00	-100.0%	+100.0%	-100.0%	+100.0%
	Mar 31, 25	$29.91M	-50.2%	-50.1%	-83.4%	+317.5%
	Mar 31, 25	$1.44B	+4.7%	-0.9%	+4.3%	+8.1%
	May 28, 25	199.40M	–	0.0%	-0.5%	+39.0%

Quarterly Cash From Financing Highs

GOGL Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$15.76M	Mar 31, 25	N/A
3Y	$123.15M	Jun 30, 23	N/A
5Y	$246.25M	Mar 31, 21	N/A
All	$298.60M	Mar 31, 16	N/A

Quarterly Cash From Financing Lows

GOGL Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$91.54M	N/A	N/A
3Y	-$114.25M	N/A	N/A
5Y	-$269.15M	Dec 31, 21	N/A
All	-$269.15M	Dec 31, 21	N/A

Quarterly Cash From Financing History

Month	Value	Change
Mar 2025	-$15.76M	+82.8%
Dec 2024	-$91.54M	-4.6%
Sep 2024	-$87.52M	+2.8%
Jun 2024	-$90.09M	-20.3%
Mar 2024	-$74.85M	+19.2%
Dec 2023	-$92.68M	-376.3%
Sep 2023	$33.55M	-72.8%
Jun 2023	$123.15M	+285.0%
Mar 2023	$31.98M	+128.0%
Dec 2022	-$114.25M	+33.3%
Sep 2022	-$171.30M	-21.7%
Jun 2022	-$140.72M	+36.6%
Mar 2022	-$221.88M	+17.6%
Dec 2021	-$269.15M	-138.2%
Sep 2021	-$112.98M	>-9,900.0%
Jun 2021	$419.00K	-99.8%
Mar 2021	$246.25M	+989.9%
Dec 2020	-$27.67M	+10.7%
Sep 2020	-$30.99M	+19.7%
Jun 2020	-$38.58M	-211.3%
Mar 2020	-$12.39M	+67.3%
Dec 2019	-$37.95M	-0.6%
Sep 2019	-$37.71M	-76.9%
Jun 2019	-$21.31M	+89.2%
Mar 2019	-$197.77M	-259.6%
Dec 2018	-$54.99M	-87.6%
Sep 2018	-$29.32M	+58.2%
Jun 2018	-$70.16M	-163.9%
Mar 2018	$109.73M	>+9,900.0%
Dec 2017	$631.00K	+115.1%
Sep 2017	-$4.17M	+94.0%
Jun 2017	-$69.80M	-165.2%
Mar 2017	$107.09M	+634.4%
Dec 2016	$14.58M	+231.7%
Sep 2016	-$11.07M	-147.7%
Jun 2016	$23.23M	-92.2%
Mar 2016	$298.60M	+3,825.9%
Dec 2015	-$8.01M	+94.6%
Sep 2015	-$147.74M	-711.6%
Jun 2015	-$18.21M	-112.5%
Mar 2015	$145.60M	+150.8%
Dec 2014	$58.05M	-65.2%
Sep 2014	$166.74M	+731.3%
Jun 2014	$20.06M	+476.1%
Mar 2014	-$5.33M	-111.6%
Dec 2013	$45.84M	+1,170.2%
Sep 2013	-$4.28M	+74.7%
Jun 2013	-$16.93M	-103.6%
Mar 2013	-$8.32M	+72.7%
Dec 2012	-$30.44M	-65.7%
Sep 2012	-$18.37M	-94.4%
Jun 2012	-$9.45M	+27.9%
Mar 2012	-$13.11M	-0.0%

Month	Value	Change
Dec 2011	-$13.11M	+0.0%
Sep 2011	-$13.11M	0.0%
Jun 2011	-$13.11M	+0.6%
Mar 2011	-$13.19M	-118.9%
Dec 2010	$69.82M	+83.4%
Sep 2010	$38.07M	+468.5%
Jun 2010	-$10.33M	-19.8%
Mar 2010	-$8.62M	-178.6%
Dec 2009	$10.96M	+13.3%
Sep 2009	$9.67M	+531.9%
Jun 2009	-$2.24M	+65.6%
Mar 2009	-$6.52M	+39.6%
Dec 2008	-$10.79M	+28.4%
Sep 2008	-$15.07M	0.0%
Jun 2008	-$15.07M	0.0%
Mar 2008	-$15.07M	+51.3%
Dec 2007	-$30.96M	-136.6%
Sep 2007	-$13.09M	-164.0%
Jun 2007	$20.44M	+223.9%
Mar 2007	-$16.49M	+17.1%
Dec 2006	-$19.89M	-20.6%
Sep 2006	-$16.50M	+17.4%
Jun 2006	-$19.96M	-21.7%
Mar 2006	-$16.40M	-42.6%
Dec 2005	-$11.51M	+42.3%
Sep 2005	-$19.92M	+19.9%
Jun 2005	-$24.88M	+24.2%
Mar 2005	-$32.83M	-65.9%
Dec 2004	-$19.79M	-25.9%
Sep 2004	-$15.72M	+57.5%
Jun 2004	-$37.00M	-6,557.2%
Mar 2004	$573.00K	+107.4%
Dec 2003	-$7.70M	+30.8%
Sep 2003	-$11.12M	+45.4%
Jun 2003	-$20.35M	-164.4%
Mar 2003	-$7.70M	0.0%
Dec 2002	-$7.70M	0.0%
Sep 2002	-$7.70M	0.0%
Jun 2002	-$7.70M	+2.2%
Mar 2002	-$7.87M	-2.2%
Dec 2001	-$7.70M	+37.5%
Sep 2001	-$12.31M	+48.2%
Jun 2001	-$23.77M	+17.3%
Mar 2001	-$28.73M	-43.6%
Dec 2000	-$20.01M	-91.8%
Sep 2000	-$10.43M	-38.6%
Jun 2000	-$7.52M	+18.3%
Mar 2000	-$9.21M	+2.1%
Dec 1999	-$9.41M	-1.1%
Sep 1999	-$9.30M	+1.1%
Jun 1999	-$9.40M	0.0%
Mar 1999	-$9.40M	-

FAQ

What is the current quarterly cash from financing of GOGL?
As of today, GOGL quarterly cash from financing is -$15.76M
What is GOGL quarterly cash from financing most recent change?
GOGL quarterly cash from financing was up +82.78% on March 31, 2025
What is 1-year change in GOGL quarterly cash from financing?
GOGL quarterly cash from financing is up +78.95% year-over-year
How far is GOGL quarterly cash from financing from its all-time high?
GOGL quarterly cash from financing vs all-time high is unknown
When is GOGL next earnings release?
As of today, the next earnings release for GOGL has not been scheduled

TTM CFF

-$284.91M$59.09M+17.18%

March 31, 2025

Summary

Current Value: As of today, GOGL TTM cash from financing is -$284.91M, up +17.18% on March 31, 2025
Historical Performance: GOGL TTM cash from financing is down -2528.32% year-over-year, and up +52.80% over the past 3 years
All-Time High Comparison: GOGL TTM cash from financing vs all-time high is unknown
3-Year Low Comparison: GOGL TTM cash from financing vs 3-year low value is unknown

Performance

GOGL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Mar 31, 25	-$284.91M	+17.2%	-2528.3%	+52.8%	-160.5%
	Dec 31, 24	-$344.00M	–	-458.4%	-153.9%	-16.7%
	Mar 31, 25	-$15.76M	+82.8%	+79.0%	+92.9%	-27.2%
Price	Jan 1, 1	-	–	–	–	–
	Mar 31, 25	$246.16M	-32.6%	-19.5%	-63.7%	+91.3%
	Mar 31, 25	$3.98M	+148.6%	+101.5%	+101.4%	+104.4%
	Mar 31, 25	$209.94M	-12.5%	+75.2%	-58.1%	+350.5%
	Mar 31, 25	$1.44B	+4.7%	-0.9%	+4.3%	+8.1%
	May 28, 25	199.40M	–	0.0%	-0.5%	+39.0%

TTM Cash From Financing Highs

GOGL TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$284.91M	Mar 31, 25	N/A
3Y	$96.00M	Dec 31, 23	N/A
5Y	$188.01M	Jun 30, 21	N/A
All	$390.45M	Mar 31, 15	N/A

TTM Cash From Financing Lows

GOGL TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$344.00M	N/A	N/A
3Y	-$648.15M	N/A	N/A
5Y	-$803.05M	Sep 30, 22	N/A
All	-$803.05M	Sep 30, 22	N/A

TTM Cash From Financing History

Month	Value	Change
Mar 2025	-$284.91M	+17.2%
Dec 2024	-$344.00M	+0.3%
Sep 2024	-$345.14M	-54.0%
Jun 2024	-$224.07M	-1,967.1%
Mar 2024	-$10.84M	-111.3%
Dec 2023	$96.00M	+29.0%
Sep 2023	$74.42M	+157.1%
Jun 2023	-$130.42M	+66.9%
Mar 2023	-$394.29M	+39.2%
Dec 2022	-$648.15M	+19.3%
Sep 2022	-$803.05M	-7.8%
Jun 2022	-$744.73M	-23.4%
Mar 2022	-$603.59M	-345.6%
Dec 2021	-$135.46M	-227.8%
Sep 2021	$106.02M	-43.6%
Jun 2021	$188.01M	+26.2%
Mar 2021	$149.01M	+235.9%
Dec 2020	-$109.63M	+8.6%
Sep 2020	-$119.91M	+5.3%
Jun 2020	-$126.63M	-15.8%
Mar 2020	-$109.37M	+62.9%
Dec 2019	-$294.74M	+5.5%
Sep 2019	-$311.78M	-2.8%
Jun 2019	-$303.39M	+13.9%
Mar 2019	-$352.23M	-687.5%
Dec 2018	-$44.73M	-510.7%
Sep 2018	$10.89M	-69.8%
Jun 2018	$36.04M	-1.0%
Mar 2018	$36.40M	+7.8%
Dec 2017	$33.75M	-29.2%
Sep 2017	$47.70M	+16.9%
Jun 2017	$40.80M	-69.5%
Mar 2017	$133.83M	-58.9%
Dec 2016	$325.34M	+7.5%
Sep 2016	$302.74M	+82.3%
Jun 2016	$166.07M	+33.2%
Mar 2016	$124.63M	+539.4%
Dec 2015	-$28.36M	-175.2%
Sep 2015	$37.70M	-89.3%
Jun 2015	$352.18M	-9.8%
Mar 2015	$390.45M	+63.0%
Dec 2014	$239.51M	+5.4%
Sep 2014	$227.30M	+303.9%
Jun 2014	$56.28M	+191.7%
Mar 2014	$19.29M	+18.3%
Dec 2013	$16.31M	+127.2%
Sep 2013	-$59.97M	+19.0%
Jun 2013	-$74.06M	-11.2%
Mar 2013	-$66.58M	+6.7%
Dec 2012	-$71.38M	-32.1%
Sep 2012	-$54.05M	-10.8%
Jun 2012	-$48.79M	+7.0%
Mar 2012	-$52.45M	+0.2%

Month	Value	Change
Dec 2011	-$52.53M	-272.8%
Sep 2011	$30.40M	-62.7%
Jun 2011	$81.58M	-3.3%
Mar 2011	$84.36M	-5.1%
Dec 2010	$88.94M	+195.7%
Sep 2010	$30.08M	+1,686.1%
Jun 2010	$1.68M	-82.8%
Mar 2010	$9.77M	-17.7%
Dec 2009	$11.88M	+220.3%
Sep 2009	-$9.87M	+71.5%
Jun 2009	-$34.61M	+27.0%
Mar 2009	-$47.44M	+15.3%
Dec 2008	-$55.99M	+26.5%
Sep 2008	-$76.16M	-2.7%
Jun 2008	-$74.18M	-91.8%
Mar 2008	-$38.68M	+3.6%
Dec 2007	-$40.10M	-38.1%
Sep 2007	-$29.03M	+10.5%
Jun 2007	-$32.44M	+55.5%
Mar 2007	-$72.84M	-0.1%
Dec 2006	-$72.75M	-13.0%
Sep 2006	-$64.37M	+5.1%
Jun 2006	-$67.79M	+6.8%
Mar 2006	-$72.72M	+18.4%
Dec 2005	-$89.15M	+8.5%
Sep 2005	-$97.43M	-4.5%
Jun 2005	-$93.23M	+11.5%
Mar 2005	-$105.34M	-46.4%
Dec 2004	-$71.94M	-20.2%
Sep 2004	-$59.84M	-8.3%
Jun 2004	-$55.24M	-43.2%
Mar 2004	-$38.59M	+17.6%
Dec 2003	-$46.85M	0.0%
Sep 2003	-$46.85M	-7.9%
Jun 2003	-$43.43M	-41.1%
Mar 2003	-$30.78M	+0.6%
Dec 2002	-$30.95M	0.0%
Sep 2002	-$30.95M	+13.0%
Jun 2002	-$35.57M	+31.1%
Mar 2002	-$51.64M	+28.8%
Dec 2001	-$72.50M	+14.5%
Sep 2001	-$84.82M	-2.3%
Jun 2001	-$82.94M	-24.4%
Mar 2001	-$66.69M	-41.4%
Dec 2000	-$47.17M	-29.0%
Sep 2000	-$36.57M	-3.2%
Jun 2000	-$35.44M	+5.0%
Mar 2000	-$37.31M	+0.5%
Dec 1999	-$37.51M	-33.5%
Sep 1999	-$28.10M	-49.5%
Jun 1999	-$18.80M	-100.0%
Mar 1999	-$9.40M	-

FAQ

What is the current TTM cash from financing of GOGL?
As of today, GOGL TTM cash from financing is -$284.91M
What is GOGL TTM cash from financing most recent change?
GOGL TTM cash from financing was up +17.18% on March 31, 2025
What is 1-year change in GOGL TTM cash from financing?
GOGL TTM cash from financing is down -2528.32% year-over-year
How far is GOGL TTM cash from financing from its all-time high?
GOGL TTM cash from financing vs all-time high is unknown
When is GOGL next earnings release?
As of today, the next earnings release for GOGL has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

GOGL Official Website www.goldenocean.bm
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1029145/000091957425003323/0000919574-25-003323-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1029145/000102914525000012/0001029145-25-000012-index.htm
GOGL Profile on Yahoo Finance finance.yahoo.com/quote/GOGL
GOGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gogl