What is Genco Shipping & Trading's net change in cash?

Genco Shipping & Trading (GNK) reported net change in cash of -$770K in Q1 2026.

How has Genco Shipping & Trading's net change in cash changed year-over-year?

Genco Shipping & Trading's net change in cash increased by 94.3% year-over-year, from -$13.45M to -$770K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Genco Shipping & Trading GNK Net Change in Cash

Net Change in Cash at other companies

International Seaways, Inc.INSW

$24.93M+201%

Norfolk SouthernNSC

-$189M+70.2%

MatsonsMATX

-$41.8M+71.1%

Canadian Pacific Kansas CityCP

22,500,000,000%+19,337,060,703pp

Union PacificUNP

-$529M-234%

Kirby CorporationKEX

-$20.76M+11.1%

Other financials

Income statement

See full

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

See full

Operating margin7.9%-6.7pp

Net margin-2.1%—

FCF margin10.8%-14.1pp

Returns & leverage

See full

Return on equity-0.8%—

Debt / equity0.4×+0.3×

Current ratio3×+1.2×

Where this comes from

Reported directly by Genco Shipping & Trading in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Genco Shipping & Trading (GNK) reported net change in cash of -$770K in Q1 2026.
How has Genco Shipping & Trading's net change in cash changed year-over-year?: Genco Shipping & Trading's net change in cash increased by 94.3% year-over-year, from -$13.45M to -$770K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.