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Global Ship Lease, Inc. (GSL) Cash From Financing

Annual CFF:

-$208.59M+$3.65M(+1.72%)
December 31, 2024

Summary

  • As of today, GSL annual cash from financing is -$208.59 million, with the most recent change of +$3.65 million (+1.72%) on December 31, 2024.
  • During the last 3 years, GSL annual cash from financing has fallen by -$530.27 million (-164.84%).
  • GSL annual cash from financing is now -164.84% below its all-time high of $321.68 million, reached on December 31, 2021.

Performance

GSL Cash From Financing Chart

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Quarterly CFF:

-$58.09M-$26.70M(-85.09%)
September 30, 2025

Summary

  • As of today, GSL quarterly cash from financing is -$58.09 million, with the most recent change of -$26.70 million (-85.09%) on September 30, 2025.
  • Over the past year, GSL quarterly cash from financing has dropped by -$3.77 million (-6.94%).
  • GSL quarterly cash from financing is now -118.80% below its all-time high of $308.95 million, reached on September 1, 2006.

Performance

GSL Quarterly Cash From Financing Chart

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TTM CFF:

-$38.61M-$3.77M(-10.82%)
September 30, 2025

Summary

  • As of today, GSL TTM cash from financing is -$38.61 million, with the most recent change of -$3.77 million (-10.82%) on September 30, 2025.
  • Over the past year, GSL TTM cash from financing has increased by +$222.27 million (+85.20%).
  • GSL TTM cash from financing is now -112.00% below its all-time high of $321.68 million, reached on December 31, 2021.

Performance

GSL TTM Cash From Financing Chart

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Cash From Financing Formula

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

GSL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1.7%-6.9%+85.2%
3Y3 Years-164.8%+62.4%+80.1%
5Y5 Years-425.4%-321.6%-917.6%

GSL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-164.8%+14.3%-186.9%+62.4%-10.8%+87.1%
5Y5-Year-164.8%+14.3%-127.1%+62.4%-112.0%+87.1%
All-TimeAll-Time-164.8%+14.3%-118.8%+74.3%-112.0%+87.1%

GSL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$58.09M(-85.1%)
-$38.61M(-10.8%)
Jun 2025
-
-$31.38M(-147.0%)
-$34.84M(+49.6%)
Mar 2025
-
$66.84M(+518.2%)
-$69.08M(+66.9%)
Dec 2024
-$208.59M(+1.7%)
-$15.98M(+70.6%)
-$208.59M(+20.0%)
Sep 2024
-
-$54.31M(+17.2%)
-$260.88M(+5.7%)
Jun 2024
-
-$65.62M(+9.7%)
-$276.69M(-34.2%)
Mar 2024
-
-$72.67M(-6.4%)
-$206.14M(+2.9%)
Dec 2023
-$212.24M(+12.8%)
-$68.27M(+2.6%)
-$212.24M(+1.3%)
Sep 2023
-
-$70.12M(-1522.6%)
-$215.00M(+28.2%)
Jun 2023
-
$4.93M(+106.3%)
-$299.45M(-0.8%)
Mar 2023
-
-$78.78M(-10.9%)
-$297.12M(-22.1%)
Dec 2022
-$243.31M(-175.6%)
-$71.03M(+54.1%)
-$243.31M(-25.5%)
Sep 2022
-
-$154.58M(-2228.6%)
-$193.95M(-210.8%)
Jun 2022
-
$7.26M(+129.1%)
$175.09M(-27.8%)
Mar 2022
-
-$24.97M(-15.3%)
$242.45M(-24.6%)
Dec 2021
$321.68M(+367.6%)
-$21.66M(-110.1%)
$321.68M(+5.6%)
Sep 2021
-
$214.45M(+187.4%)
$304.67M(+298.6%)
Jun 2021
-
$74.63M(+37.6%)
$76.44M(+499.4%)
Mar 2021
-
$54.26M(+240.3%)
-$19.14M(+84.1%)
Dec 2020
-$120.21M(-287.5%)
-$38.67M(-180.6%)
-$120.21M(-3068.4%)
Sep 2020
-
-$13.78M(+34.2%)
-$3.79M(-132.3%)
Jun 2020
-
-$20.94M(+55.3%)
$11.75M(-51.6%)
Mar 2020
-
-$46.82M(-160.2%)
$24.28M(-62.1%)
Dec 2019
$64.11M(+216.2%)
$77.75M(+4309.8%)
$64.11M(+202.1%)
Sep 2019
-
$1.76M(+121.0%)
-$62.82M(-6.4%)
Jun 2019
-
-$8.41M(-20.3%)
-$59.03M(+3.8%)
Mar 2019
-
-$6.99M(+85.8%)
-$61.39M(-11.3%)
Dec 2018
-$55.17M(-28.5%)
-$49.18M(-986.6%)
-$55.17M(-200.5%)
Sep 2018
-
$5.55M(+151.5%)
-$18.36M(+33.5%)
Jun 2018
-
-$10.77M(-1305.4%)
-$27.60M(-64.0%)
Mar 2018
-
-$766.00K(+93.8%)
-$16.83M(-4.8%)
Dec 2017
-$42.95M(+32.4%)
-$12.37M(-235.2%)
-$16.07M(+31.5%)
Sep 2017
-
-$3.69M(+81.3%)
-$23.44M(+13.1%)
Dec 2016
-$63.56M(-207.4%)
-$19.75M(-173.7%)
-$26.97M(-81.9%)
Sep 2016
-
-$7.22M(+5.1%)
-$14.82M(-125.0%)
DateAnnualQuarterlyTTM
Dec 2015
$59.18M(+111.9%)
-$7.61M(-126.2%)
$59.18M(-10.4%)
Sep 2015
-
$29.04M(+2055.6%)
$66.03M(+93.5%)
Jun 2015
-
-$1.49M(-103.8%)
$34.13M(-2.9%)
Mar 2015
-
$39.23M(+5228.6%)
$35.14M(+25.8%)
Dec 2014
$27.94M(+147.1%)
-$765.00K(+73.2%)
$27.94M(+158.9%)
Sep 2014
-
-$2.85M(-500.8%)
$10.79M(+600.0%)
Jun 2014
-
-$475.00K(-101.5%)
-$2.16M(+82.7%)
Mar 2014
-
$32.03M(+278.8%)
-$12.48M(+79.0%)
Dec 2013
-$59.31M(-0.4%)
-$17.91M(-13.3%)
-$59.31M(-17.3%)
Sep 2013
-
-$15.80M(-46.4%)
-$50.57M(+16.8%)
Jun 2013
-
-$10.80M(+27.0%)
-$60.79M(+2.0%)
Mar 2013
-
-$14.80M(-61.4%)
-$62.06M(-5.1%)
Dec 2012
-$59.05M(-17.7%)
-$9.17M(+64.8%)
-$59.05M(+10.8%)
Sep 2012
-
-$26.02M(-115.7%)
-$66.23M(-31.9%)
Jun 2012
-
-$12.07M(-2.4%)
-$50.20M(-4.3%)
Mar 2012
-
-$11.79M(+27.9%)
-$48.13M(+4.0%)
Dec 2011
-$50.16M(+9.5%)
-$16.35M(-63.5%)
-$50.16M(+7.4%)
Sep 2011
-
-$10.00M(0.0%)
-$54.19M(-22.6%)
Jun 2011
-
-$10.00M(+27.6%)
-$44.19M(+32.2%)
Mar 2011
-
-$13.82M(+32.2%)
-$65.15M(-17.5%)
Dec 2010
-$55.42M(-295.9%)
-$20.37M(>-9900.0%)
-$55.42M(-58.1%)
Sep 2010
-
$0.00(+100.0%)
-$35.05M(0.0%)
Jun 2010
-
-$30.96M(-656.6%)
-$35.05M(-756.6%)
Mar 2010
-
-$4.09M(+73.9%)
-$4.09M(+73.9%)
Dec 2009
$28.30M(+210.8%)
-
-
Mar 2009
-
-$15.66M(>-9900.0%)
-$15.66M(+93.1%)
Dec 2008
-$25.53M(-119.8%)
-
-
Dec 2007
$129.11M(+54.7%)
-
-
Sep 2007
-
$0.00(0.0%)
-$225.67M(-371.0%)
Jun 2007
-
$0.00(0.0%)
$83.28M(0.0%)
Mar 2007
-
$0.00(+100.0%)
$83.28M(0.0%)
Dec 2006
$83.45M(+70.2%)
-
-
Dec 2006
-
-$225.67M(-173.0%)
$83.28M(-73.0%)
Sep 2006
-
$308.95M
$308.95M
Dec 2005
$49.04M
-
-

FAQ

  • What is Global Ship Lease, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Global Ship Lease, Inc.?
  • What is Global Ship Lease, Inc. annual cash from financing year-on-year change?
  • What is Global Ship Lease, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Global Ship Lease, Inc.?
  • What is Global Ship Lease, Inc. quarterly cash from financing year-on-year change?
  • What is Global Ship Lease, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Global Ship Lease, Inc.?
  • What is Global Ship Lease, Inc. TTM cash from financing year-on-year change?

What is Global Ship Lease, Inc. annual cash from financing?

The current annual cash from financing of GSL is -$208.59M

What is the all-time high annual cash from financing for Global Ship Lease, Inc.?

Global Ship Lease, Inc. all-time high annual cash from financing is $321.68M

What is Global Ship Lease, Inc. annual cash from financing year-on-year change?

Over the past year, GSL annual cash from financing has changed by +$3.65M (+1.72%)

What is Global Ship Lease, Inc. quarterly cash from financing?

The current quarterly cash from financing of GSL is -$58.09M

What is the all-time high quarterly cash from financing for Global Ship Lease, Inc.?

Global Ship Lease, Inc. all-time high quarterly cash from financing is $308.95M

What is Global Ship Lease, Inc. quarterly cash from financing year-on-year change?

Over the past year, GSL quarterly cash from financing has changed by -$3.77M (-6.94%)

What is Global Ship Lease, Inc. TTM cash from financing?

The current TTM cash from financing of GSL is -$38.61M

What is the all-time high TTM cash from financing for Global Ship Lease, Inc.?

Global Ship Lease, Inc. all-time high TTM cash from financing is $321.68M

What is Global Ship Lease, Inc. TTM cash from financing year-on-year change?

Over the past year, GSL TTM cash from financing has changed by +$222.27M (+85.20%)
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