Diana Shipping (DSX-PB) Net Cash Flow (2009 - 2025)
Diana Shipping (DSX-PB) reported Net Cash Flow of $64.6 billion for Q4 2025, up 894.27% year-over-year from $6.5 billion in Q4 2024, and up 630016467.59% quarter-over-quarter from $10261.0 in Q3 2025.
Diana Shipping (DSX-PB) Net Cash Flow (2009 - 2025) Analysis & Trends
Diana Shipping (DSX-PB) has 17 years of Net Cash Flow data on file, last reported at $64.6 billion in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $64.6 billion, up 894.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.6 billion (down 46.62% YoY), and the FY2025 annual result was -$21.4 million, down 197.0% from the prior year.
- Net Cash Flow rose to $64.6 billion in Q4 2025 per DSX-PB's latest filing, from $10261.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $77.9 billion in Q2 2022 and troughed at -$48.1 billion in Q2 2025.
- A 5-year average of $16.5 billion and a median of $68960.0 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow slumped 113787154.9% in 2021, then jumped 112934934.8% in 2022.
- A 5-year view of Net Cash Flow shows it stood at -$19.5 billion in 2021, then slumped by 65.7% to -$32.2 billion in 2022, then soared by 255.16% to $50.0 billion in 2023, then slumped by 116.27% to -$8.1 billion in 2024, then surged by 894.27% to $64.6 billion in 2025.
- Business Quant data shows DSX-PB's Net Cash Flow at $64.6 billion in Q4 2025, $10261.0 in Q3 2025, and -$48.1 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -16.97 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 246.69 Mn |
| 10 | Diana Shipping | - | - | 51,665.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 64.65 Bn |
| Dec 31, 2025 | 64.65 Bn |
| Sep 30, 2025 | 10,261.00 |
| Sep 30, 2025 | 10,261.00 |
| Jun 30, 2025 | -48.06 Bn |
| Jun 30, 2025 | -48.06 Bn |
| Dec 31, 2024 | -8.14 Bn |
| Dec 31, 2024 | -8.14 Bn |
| Sep 30, 2024 | 31,764.00 |
| Sep 30, 2024 | 31,764.00 |
| Jun 30, 2024 | 39.22 Bn |
| Jun 30, 2024 | 39.22 Bn |
| Dec 31, 2023 | 50.03 Bn |
| Dec 31, 2023 | 50.03 Bn |
| Sep 30, 2023 | 50.23 Bn |
| Sep 30, 2023 | 50.23 Bn |
| Jun 30, 2023 | 74.44 Bn |
| Jun 30, 2023 | 74.44 Bn |
| Dec 31, 2022 | -32.25 Bn |
| Dec 31, 2022 | -32.25 Bn |