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Genco Shipping & Trading GNK Investing Cash Flow

Investing Cash Flow at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
-$37.63M-202%
Norfolk Southern logo
Norfolk SouthernNSC
-$213M+79.1%
Matsons logo
MatsonsMATX
-$36.8M+71.6%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
-$672M+6.0%
Union Pacific logo
Union PacificUNP
-$988M-5.3%
Kirby Corporation logo
Kirby CorporationKEX
-$126.95M+27.8%

Other financials

Income statement

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Revenue$114.4M+60.6%
Operating income$13.3M+236%
Net income$9.3M+178%
EPS (diluted)$0.21+175%

Balance sheet

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Cash & equivalents$54.8M+81.1%
Total debt$324.5M+264%
Total equity$885.4M-2.0%
Total assets$1.3B+20.6%

Cash flow

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Operating cash flow$15.7M+441%
CapEx$405.0K-37.9%
Free cash flow$15.3M+579%

Valuation

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Market cap$1.05B+80.1%
Enterprise value$1.32B+106%
P/S2.7×+1.2×

Profitability

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Operating margin7.9%-6.7pp
Net margin-2.1%
FCF margin10.8%-14.1pp

Returns & leverage

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Return on equity-0.8%
Debt / equity0.4×+0.3×
Current ratio+1.2×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Genco Shipping & Trading’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genco Shipping & Trading's investing cash flow?
Genco Shipping & Trading (GNK) reported investing cash flow of -$123.32M in Q1 2026.
How has Genco Shipping & Trading's investing cash flow changed year-over-year?
Genco Shipping & Trading's investing cash flow decreased by 4129.0% year-over-year, from -$2.92M to -$123.32M.
What is the long-term trend for Genco Shipping & Trading's investing cash flow?
Over 2 years (2022 to 2025), Genco Shipping & Trading's investing cash flow has grown at a 29.0% compound annual growth rate (CAGR), from -$55.02M to -$91.57M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.