Annual CFI
-$254.64M$102.66M-67.55%
Summary
- Current Value
- As of today, GSL annual cash from investing is -$254.64M, down -67.55% on
- Historical Performance
- GSL annual cash from investing is up +47.20% over the past 3 years, and down -154.84% over the past 5 years
- All-Time High Comparison
- GSL annual cash from investing is currently -781.96% below its historical high of $37.34M set on
- 3-Year Low Comparison
- GSL annual cash from investing is at its 3-year low
- Sector Comparison
- GSL annual cash from investing is higher than 22.45% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$254.64M | -67.5% | +47.2% | -154.8% | -163.2% | |
| Quarterly Cash From Investing | -$188.76M | -1182.5% | -1096.3% | -2224.6% | -822.6% | |
| TTM Cash From Investing | -$418.66M | -3994.5% | -350.9% | -394.9% | -1299.5% | |
| 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 Financing | -$208.59M | +1.7% | -164.8% | -425.4% | -837.2% | |
| Annual CAPEX | $242.49M | +59.0% | -50.6% | +144.7% | +189.9% | |
| Annual Free Cash Flow | $187.65M | -15.7% | +182.7% | +3381.8% | +1849.3% | |
| Annual Total Assets | $2.37B | +9.3% | +19.0% | +75.6% | +131.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.34M | N/A | -641.6% |
| 5Y | -$34.34M | -641.6% | |
| All | $37.34M | -782.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$254.64M | at low | |
| 5Y | -$482.25M | +47.2% | |
| All | -$482.25M | +47.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GSL?
As of today, GSL annual cash from investing is -$254.64M
What is 1-year change in GSL annual cash from investing?
GSL annual cash from investing is down -67.55% year-over-year
What is 3-year change in GSL annual cash from investing?
GSL annual cash from investing is up +47.20% over the past 3 years
How far is GSL annual cash from investing from its all-time high?
GSL annual cash from investing is currently -781.96% below its historical high of $37.34M set on December 31, 2008
How does GSL annual cash from investing rank versus sector peers?
GSL annual cash from investing is higher than 22.45% of companies in Industrials sector
When is GSL next annual earnings release?
The next annual earnings release for GSL is on
Quarterly CFI
-$188.76M$178.98M-1,831.79%
Summary
- Current Value
- As of today, GSL quarterly cash from investing is -$188.76M, down -1831.79% on
- Historical Performance
- GSL quarterly cash from investing is down -1182.50% year-over-year, and down -1096.32% over the past 3 years
- All-Time High Comparison
- GSL quarterly cash from investing is currently -193.16% below its historical high of $202.60M set on
- 3-Year Low Comparison
- GSL quarterly cash from investing is +14.53% above its 3-year low of -$220.85M reached on
- Sector Comparison
- GSL quarterly cash from investing is higher than 12.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$188.76M | -1831.8% | -1182.5% | -1096.3% | -2224.6% | |
| Annual Cash From Investing | -$254.64M | – | -67.5% | +47.2% | -154.8% | |
| TTM Cash From Investing | -$418.66M | -97.0% | -3994.5% | -350.9% | -394.9% | |
| 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 Financing | -$58.09M | -85.1% | -6.9% | +62.4% | -321.6% | |
| Quarterly CAPEX | $3.26M | -27.3% | -64.3% | -47.3% | -70.0% | |
| Quarterly Free Cash Flow | $109.20M | -4.8% | +0.1% | -0.2% | +209.6% | |
| Quarterly Total Assets | $2.67B | +0.9% | +19.2% | +27.4% | +105.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $716.00K | >-9999.0% | |
| 3Y | $23.57M | -900.9% | |
| 5Y | $23.57M | -900.9% | |
| All | $202.60M | -193.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$220.85M | N/A | +14.5% |
| 3Y | -$220.85M | +14.5% | |
| 5Y | -$311.62M | +39.4% | |
| All | -$311.62M | +39.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GSL?
As of today, GSL quarterly cash from investing is -$188.76M
What is GSL quarterly cash from investing most recent change?
GSL quarterly cash from investing was down -1831.79% on September 30, 2025
What is 1-year change in GSL quarterly cash from investing?
GSL quarterly cash from investing is down -1182.50% year-over-year
How far is GSL quarterly cash from investing from its all-time high?
GSL quarterly cash from investing is currently -193.16% below its historical high of $202.60M set on December 1, 2006
How does GSL quarterly cash from investing rank versus sector peers?
GSL quarterly cash from investing is higher than 12.58% of companies in Industrials sector
When is GSL next earnings release?
The next earnings release for GSL is on
TTM CFI
-$418.66M$206.19M-97.05%
Summary
- Current Value
- As of today, GSL TTM cash from investing is -$418.66M, down -97.05% on
- Historical Performance
- GSL TTM cash from investing is down -3994.48% year-over-year, and down -350.89% over the past 3 years
- All-Time High Comparison
- GSL TTM cash from investing is currently -310.60% below its historical high of $198.79M set on
- 3-Year Low Comparison
- GSL TTM cash from investing is at its 3-year low
- Sector Comparison
- GSL TTM cash from investing is higher than 18.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$418.66M | -97.0% | -3994.5% | -350.9% | -394.9% | |
| Annual Cash From Investing | -$254.64M | – | -67.5% | +47.2% | -154.8% | |
| Quarterly Cash From Investing | -$188.76M | -1831.8% | -1182.5% | -1096.3% | -2224.6% | |
| 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 Financing | -$38.61M | -10.8% | +85.2% | +80.1% | -917.6% | |
| TTM CAPEX | $298.09M | -1.9% | +563.7% | +295.1% | +228.9% | |
| TTM Free Cash Flow | $142.24M | +0.1% | -64.3% | -58.6% | +921.7% | |
| Quarterly Total Assets | $2.67B | +0.9% | +19.2% | +27.4% | +105.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$212.47M | -97.0% | |
| 3Y | -$10.23M | -3994.5% | |
| 5Y | -$10.23M | -3994.5% | |
| All | $198.79M | -310.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$418.66M | at low | |
| 3Y | -$418.66M | at low | |
| 5Y | -$490.93M | +14.7% | |
| All | -$490.93M | +14.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GSL?
As of today, GSL TTM cash from investing is -$418.66M
What is GSL TTM cash from investing most recent change?
GSL TTM cash from investing was down -97.05% on September 30, 2025
What is 1-year change in GSL TTM cash from investing?
GSL TTM cash from investing is down -3994.48% year-over-year
How far is GSL TTM cash from investing from its all-time high?
GSL TTM cash from investing is currently -310.60% below its historical high of $198.79M set on September 1, 2007
How does GSL TTM cash from investing rank versus sector peers?
GSL TTM cash from investing is higher than 18.96% of companies in Industrials sector
When is GSL next earnings release?
The next earnings release for GSL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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