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, up 145.7% year-over-year from $7.4 billion in Q4 2024, and up 47967401.19% quarter-over-quarter 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.
- Cash from Financing Activities for Q4 2025 came in at $18.1 billion, up 145.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.7 billion (down 80.54% YoY), and the FY2025 annual result was -$36.9 million, down 70.3% from the prior year.
- Cash from Financing Activities climbed to $18.1 billion in Q4 2025 per DSX-WT's latest filing, from $37786.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $151.7 billion in Q4 2022 and troughed at -$37.0 billion in Q4 2021.
- A 5-year average of $17.7 billion and a median of $7.4 billion in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities plunged 300854453.13% in 2021, then surged 65282840.93% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at -$37.0 billion in 2021, then jumped by 510.35% to $151.7 billion in 2022, then plunged by 88.95% to $16.8 billion in 2023, then sank by 55.99% to $7.4 billion in 2024, then surged by 145.7% 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 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -226.84 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -99.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 115.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -30.51 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -498.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -43.08 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 43.98 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 61.80 Mn |
| 10 | Diana Shipping | - | - | 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 |