Diana Shipping (DSX-WT) Cash from Financing Activities (2009 - 2025)
Diana Shipping (DSX-WT) reported Cash from Financing Activities of -$18.1 billion for Q4 2025, down 345.7% on a YoY basis from $7.4 billion in Q4 2024, and down 47967601.19% sequentially from $37786.0 in Q3 2025.
Diana Shipping (DSX-WT) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Diana Shipping (DSX-WT) has 17 years of Cash from Financing Activities data on file, last reported at -$18.1 billion in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 345.7% year-over-year to -$18.1 billion; the trailing twelve-month figure through Dec 2025 stood at -$27.5 billion (down 346.17% YoY), and the FY2025 full-year result was -$36.9 million, down 70.3% from the prior year.
- Cash from Financing Activities eased to -$18.1 billion in Q4 2025, from $37786.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $151.7 billion in Q4 2022 to a low of -$42.1 billion in Q3 2023.
- A 5-year average of $13.4 billion and a median of $48420.0 in 2021 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 300854453.13% in 2021 and tumbled 605.7% in 2023, its largest moves.
- Tracing DSX-WT's Cash from Financing Activities over 5 years: stood at $37.0 billion in 2021, then surged by 310.35% to $151.7 billion in 2022, then sank by 111.05% to -$16.8 billion in 2023, then surged by 144.01% to $7.4 billion in 2024, then tumbled by 345.7% to -$18.1 billion in 2025.
- Business Quant data shows DSX-WT's Cash from Financing Activities at -$18.1 billion in Q4 2025, $37786.0 in Q3 2025, and -$16.8 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,957,715.68 Bn | 2,957,714.76 Bn | 57.20 Mn | -498.40 Mn |
| 2 | Danaos | 2,525.64 Bn | 2,524.76 Bn | 203.71 Mn | -159.66 Mn |
| 3 | Sfl | 1,563.33 Bn | 1,563.18 Bn | 66.27 Mn | -98.22 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.00 Bn | 1,427.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.56 Bn | 59.53 Bn | 8,083.00 | -3.69 Mn |
| 6 | Kirby | 8.04 Bn | 7.96 Bn | 291.34 Mn | -226.84 Mn |
| 7 | Matson | 6.23 Bn | 6.13 Bn | - | -99.00 Mn |
| 8 | Intercont (Cayman) | 3.94 Bn | 3.93 Bn | - | - |
| 9 | Hafnia | 3.71 Bn | 3.60 Bn | 152.41 Mn | 115.22 Mn |
| 10 | Diana Shipping | 21.28 Mn | 21.16 Mn | 51,665.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18.13 Bn |
| Dec 31, 2025 | -18.13 Bn |
| Sep 30, 2025 | 37,786.00 |
| Sep 30, 2025 | 37,786.00 |
| Jun 30, 2025 | -16.80 Bn |
| Jun 30, 2025 | -16.80 Bn |
| Dec 31, 2024 | 7.38 Bn |
| Dec 31, 2024 | 7.38 Bn |
| Sep 30, 2024 | 8,060.00 |
| Sep 30, 2024 | 8,060.00 |
| Jun 30, 2024 | 20.58 Bn |
| Jun 30, 2024 | 20.58 Bn |
| Dec 31, 2023 | -16.76 Bn |
| Dec 31, 2023 | -16.76 Bn |
| Sep 30, 2023 | -42.15 Bn |
| Sep 30, 2023 | -42.15 Bn |
| Jun 30, 2023 | 38.56 Bn |
| Jun 30, 2023 | 38.56 Bn |
| Dec 31, 2022 | 151.73 Bn |
| Dec 31, 2022 | 151.73 Bn |