Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

Diana Shipping (DSX-PB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Diana Shipping (DSX-PB) over the last 17 years, with Q2 2025 value amounting to $8.6 billion.

  • Diana Shipping's Cash from Operations fell 2313.25% to $8.6 billion in Q2 2025 from the same period last year, while for Jun 2025 it was $35.0 billion, marking a year-over-year decrease of 2771.99%. This contributed to the annual value of $83.5 million for FY2024, which is 1868.43% up from last year.
  • As of Q2 2025, Diana Shipping's Cash from Operations stood at $8.6 billion, which was down 2313.25% from $15.1 billion recorded in Q4 2024.
  • Diana Shipping's 5-year Cash from Operations high stood at $43.7 billion for Q2 2022, and its period low was -$2.2 billion during Q4 2023.
  • Its 5-year average for Cash from Operations is $17.4 billion, with a median of $15.1 billion in 2024.
  • Per our database at Business Quant, Diana Shipping's Cash from Operations soared by 54354638220.01% in 2021 and then plummeted by 10643.26% in 2023.
  • Diana Shipping's Cash from Operations (Quarter) stood at $32.2 billion in 2021, then rose by 7.85% to $34.7 billion in 2022, then crashed by 106.43% to -$2.2 billion in 2023, then surged by 777.58% to $15.1 billion in 2024, then tumbled by 43.06% to $8.6 billion in 2025.
  • Its last three reported values are $8.6 billion in Q2 2025, $15.1 billion for Q4 2024, and $19203.0 during Q3 2024.