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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 (August 18, 2025), GSL annual cash flow from financing activities 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 CFF has fallen by -$530.27 million (-164.84%).
  • GSL annual CFF 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:

-$31.38M-$98.22M(-146.95%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GSL quarterly cash flow from financing activities is -$31.38 million, with the most recent change of -$98.22 million (-146.95%) on June 30, 2025.
  • Over the past year, GSL quarterly CFF has increased by +$34.24 million (+52.18%).
  • GSL quarterly CFF is now -110.16% below its all-time high of $308.95 million, reached on September 1, 2006.

Performance

GSL quarterly CFF Chart

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TTM CFF:

-$34.84M+$34.24M(+49.57%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GSL TTM cash flow from financing activities is -$34.84 million, with the most recent change of +$34.24 million (+49.57%) on June 30, 2025.
  • Over the past year, GSL TTM CFF has increased by +$241.85 million (+87.41%).
  • GSL TTM CFF is now -110.83% below its all-time high of $321.68 million, reached on December 31, 2021.

Performance

GSL TTM CFF 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
1 y1 year+1.7%+52.2%+87.4%
3 y3 years-164.8%-532.1%-119.9%
5 y5 years-425.4%-49.8%-396.5%

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
3 y3-year-164.8%+14.3%-146.9%+79.7%-119.9%+88.4%
5 y5-year-164.8%+14.3%-114.6%+79.7%-110.8%+88.4%
alltimeall time-164.8%+14.3%-110.2%+86.1%-110.8%+88.4%

GSL Cash from financing History

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

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

The current annual CFF of GSL is -$208.59M

What is the all time high annual CFF for Global Ship Lease, Inc.?

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

What is Global Ship Lease, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of GSL is -$31.38M

What is the all time high quarterly CFF for Global Ship Lease, Inc.?

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

What is Global Ship Lease, Inc. quarterly CFF year-on-year change?

Over the past year, GSL quarterly cash flow from financing activities has changed by +$34.24M (+52.18%)

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

The current TTM CFF of GSL is -$34.84M

What is the all time high TTM CFF for Global Ship Lease, Inc.?

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

What is Global Ship Lease, Inc. TTM CFF year-on-year change?

Over the past year, GSL TTM cash flow from financing activities has changed by +$241.85M (+87.41%)
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