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Genco Shipping & Trading GNK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Genco Shipping & Trading in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Genco Shipping & Trading’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091231
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Decrease in deferred revenue | (1,023) | (1,109) |
| Increase (decrease) in operating lease liabilities | 154 | (1,046) |
| Deferred drydock costs incurred | (13,508) | (30,947) |
| Net cash provided by operating activities | 48,938 | 8,303 |
| Cash flows from investing activities: | ||
| Purchase of vessels and ballast water treatment systems, including deposits | (143,185) | (5,799) |
| Purchase of other fixed assets | (1,119) | (1,726) |
| Net proceeds from sale of vessels | 21,073 | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Genco Shipping & Trading's operating cash flow?
- Genco Shipping & Trading (GNK) reported operating cash flow of $33.25M in Q2 2026.
- How has Genco Shipping & Trading's operating cash flow changed year-over-year?
- Genco Shipping & Trading's operating cash flow increased by 515.6% year-over-year, from $5.4M to $33.25M.
- What is the long-term trend for Genco Shipping & Trading's operating cash flow?
- Over 4 years (2021 to 2025), Genco Shipping & Trading's operating cash flow has grown at a -39.1% compound annual growth rate (CAGR), from $231.12M to $31.89M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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