Annual CFF
-$208.59M$3.65M+1.72%
Summary
- Current Value
- As of today, GSL annual cash from financing is -$208.59M, up +1.72% on
- Historical Performance
- GSL annual cash from financing is down -164.84% over the past 3 years, and down -425.37% over the past 5 years
- All-Time High Comparison
- GSL annual cash from financing is currently -164.84% below its historical high of $321.68M set on
- 3-Year Low Comparison
- GSL annual cash from financing is +14.27% above its 3-year low of -$243.31M reached on an earlier date
- Sector Comparison
- GSL annual cash from financing is higher than 19.54% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$208.59M | +1.7% | -164.8% | -425.4% | -837.2% | |
| Quarterly Cash From Financing | -$58.09M | -6.9% | +62.4% | -321.6% | -100.0% | |
| TTM Cash From Financing | -$38.61M | +85.2% | +80.1% | -917.6% | -10.2% | |
| Price | $35.70 | +59.1% | +108.7% | +171.5% | -22.1% | |
| Annual Cash From Operations | $430.15M | +14.7% | +63.0% | +360.6% | +489.9% | |
| Annual Cash From Investing | -$254.64M | -67.5% | +47.2% | -154.8% | -163.2% | |
| Annual Dividends Paid | $67.97M | +8.3% | +87.8% | +2106.2% | +449.5% | |
| Annual Total Debt | $684.06M | -15.8% | -36.1% | -23.7% | +16.3% | |
| Shares Outstanding | 35.77M | +0.9% | -0.6% | +98.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$208.59M | at high | |
| 5Y | $321.68M | -164.8% | |
| All | $321.68M | -164.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$243.31M | N/A | +14.3% |
| 5Y | -$243.31M | +14.3% | |
| All | -$243.31M | +14.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GSL?
As of today, GSL annual cash from financing is -$208.59M
What is 1-year change in GSL annual cash from financing?
GSL annual cash from financing is up +1.72% year-over-year
What is 3-year change in GSL annual cash from financing?
GSL annual cash from financing is down -164.84% over the past 3 years
How far is GSL annual cash from financing from its all-time high?
GSL annual cash from financing is currently -164.84% below its historical high of $321.68M set on December 31, 2021
How does GSL annual cash from financing rank versus sector peers?
GSL annual cash from financing is higher than 19.54% of companies in Industrials sector
When is GSL next annual earnings release?
The next annual earnings release for GSL is on
Quarterly CFF
-$58.09M$26.70M-85.09%
Summary
- Current Value
- As of today, GSL quarterly cash from financing is -$58.09M, down -85.09% on
- Historical Performance
- GSL quarterly cash from financing is down -6.94% year-over-year, and up +62.42% over the past 3 years
- All-Time High Comparison
- GSL quarterly cash from financing is currently -118.80% below its historical high of $308.95M set on
- 3-Year Low Comparison
- GSL quarterly cash from financing is +26.27% above its 3-year low of -$78.78M reached on
- Sector Comparison
- GSL quarterly cash from financing is higher than 26.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$58.09M | -85.1% | -6.9% | +62.4% | -321.6% | |
| Annual Cash From Financing | -$208.59M | – | +1.7% | -164.8% | -425.4% | |
| TTM Cash From Financing | -$38.61M | -10.8% | +85.2% | +80.1% | -917.6% | |
| Price | $35.70 | +25.9% | +59.1% | +108.7% | +171.5% | |
| Quarterly Cash From Operations | $112.45M | -5.7% | -4.9% | -2.7% | +143.8% | |
| Quarterly Cash From Investing | -$188.76M | -1831.8% | -1182.5% | -1096.3% | -2224.6% | |
| Quarterly Dividends Paid | $21.19M | +0.2% | +15.5% | +30.5% | +2114.5% | |
| Quarterly Total Debt | $725.35M | -4.8% | +6.6% | -26.2% | -11.2% | |
| Shares Outstanding | 35.77M | – | +0.9% | -0.6% | +98.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.84M | -186.9% | |
| 3Y | $66.84M | -186.9% | |
| 5Y | $214.45M | -127.1% | |
| All | $308.95M | -118.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.09M | at low | |
| 3Y | -$78.78M | +26.3% | |
| 5Y | -$154.58M | +62.4% | |
| All | -$225.67M | +74.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GSL?
As of today, GSL quarterly cash from financing is -$58.09M
What is GSL quarterly cash from financing most recent change?
GSL quarterly cash from financing was down -85.09% on September 30, 2025
What is 1-year change in GSL quarterly cash from financing?
GSL quarterly cash from financing is down -6.94% year-over-year
How far is GSL quarterly cash from financing from its all-time high?
GSL quarterly cash from financing is currently -118.80% below its historical high of $308.95M set on September 1, 2006
How does GSL quarterly cash from financing rank versus sector peers?
GSL quarterly cash from financing is higher than 26.80% of companies in Industrials sector
When is GSL next earnings release?
The next earnings release for GSL is on
TTM CFF
-$38.61M$3.77M-10.82%
Summary
- Current Value
- As of today, GSL TTM cash from financing is -$38.61M, down -10.82% on
- Historical Performance
- GSL TTM cash from financing is up +85.20% year-over-year, and up +80.09% over the past 3 years
- All-Time High Comparison
- GSL TTM cash from financing is currently -112.00% below its historical high of $321.68M set on
- 3-Year Low Comparison
- GSL TTM cash from financing is +87.11% above its 3-year low of -$299.46M reached on
- Sector Comparison
- GSL TTM cash from financing is higher than 45.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$38.61M | -10.8% | +85.2% | +80.1% | -917.6% | |
| Annual Cash From Financing | -$208.59M | – | +1.7% | -164.8% | -425.4% | |
| Quarterly Cash From Financing | -$58.09M | -85.1% | -6.9% | +62.4% | -321.6% | |
| Price | $35.70 | +25.9% | +59.1% | +108.7% | +171.5% | |
| TTM Cash From Operations | $440.34M | -1.3% | +11.1% | +5.0% | +321.2% | |
| TTM Cash From Investing | -$418.66M | -97.0% | -3994.5% | -350.9% | -394.9% | |
| TTM Dividends Paid | $79.16M | +3.7% | +21.4% | +42.1% | +2141.7% | |
| Quarterly Total Debt | $725.35M | -4.8% | +6.6% | -26.2% | -11.2% | |
| Shares Outstanding | 35.77M | – | +0.9% | -0.6% | +98.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.84M | -10.8% | |
| 3Y | -$34.84M | -10.8% | |
| 5Y | $321.68M | -112.0% | |
| All | $321.68M | -112.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$208.59M | N/A | +81.5% |
| 3Y | -$299.46M | +87.1% | |
| 5Y | -$299.46M | +87.1% | |
| All | -$299.46M | +87.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GSL?
As of today, GSL TTM cash from financing is -$38.61M
What is GSL TTM cash from financing most recent change?
GSL TTM cash from financing was down -10.82% on September 30, 2025
What is 1-year change in GSL TTM cash from financing?
GSL TTM cash from financing is up +85.20% year-over-year
How far is GSL TTM cash from financing from its all-time high?
GSL TTM cash from financing is currently -112.00% below its historical high of $321.68M set on December 31, 2021
How does GSL TTM cash from financing rank versus sector peers?
GSL TTM cash from financing is higher than 45.23% of companies in Industrials sector
When is GSL next earnings release?
The next earnings release for GSL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GSL Official Website www.globalshiplease.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1430725/000114036125009158/0001140361-25-009158-index.htm
- GSL Profile on Yahoo Finance finance.yahoo.com/quote/GSL
- GSL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gsl