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
DateValue
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