Diana Shipping (DSX-WT) Cash from Operations (2009 - 2025)

Diana Shipping (DSX-WT) reported Cash from Operations of 7309000000.0 for Q4 2025, down 51.74% on a YoY basis from 15144000000.0 in Q4 2024, and up 50887597.56% sequentially from 14363.0 in Q3 2025.

Diana Shipping (DSX-WT) Cash from Operations (2009 - 2025) Analysis & Trends

Diana Shipping (DSX-WT) has 17 years of Cash from Operations data on file, last reported at 7309000000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 51.74% year-over-year to 7309000000.0; the trailing twelve-month figure through Dec 2025 stood at 31076014363.0 (up 28.8% YoY), and the FY2025 full-year result was 47507000.0, down 43.13% from the prior year.
  • Cash from Operations climbed to 7309000000.0 in Q4 2025, from 14363.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 43737000000.0 in Q2 2022 to a low of 2235000000.0 in Q4 2023.
  • A 5-year average of 15563538975.73 and a median of 11218000000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 543546382.2% in 2021 and slumped 106.43% in 2023, its largest moves.
  • Tracing DSX-WT's Cash from Operations over 5 years: stood at 32216000000.0 in 2021, then rose by 7.85% to 34745000000.0 in 2022, then tumbled by 106.43% to 2235000000.0 in 2023, then jumped by 777.58% to 15144000000.0 in 2024, then slumped by 51.74% to 7309000000.0 in 2025.
  • Business Quant data shows DSX-WT's Cash from Operations at 7309000000.0 in Q4 2025, 14363.0 in Q3 2025, and 8623000000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 ZIM Integrated Shipping Services 2,956,498.93 Bn 2,956,498.01 Bn 57.20 Mn 262.70 Mn
2 Danaos 2,531.37 Bn 2,530.50 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,565.43 Bn 1,565.27 Bn 66.27 Mn 34.09 Mn
4 Capital Clean Energy Carriers 1,428.00 Bn 1,427.46 Bn 95.52 Mn 49.15 Mn
5 Globus Maritime 59.56 Bn 59.53 Bn 8,083.00 4.86 Mn
6 Kirby 8.03 Bn 7.96 Bn 291.34 Mn 312.21 Mn
7 Matson 6.23 Bn 6.13 Bn - 94.00 Mn
8 Intercont (Cayman) 3.94 Bn 3.93 Bn - -
9 Hafnia 3.71 Bn 3.60 Bn 152.41 Mn 156.75 Mn
10 Diana Shipping 21.28 Mn 21.16 Mn 51,665.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 7.31 Bn
Dec 31, 2025 7.31 Bn
Sep 30, 2025 14,363.00
Sep 30, 2025 14,363.00
Jun 30, 2025 8.62 Bn
Jun 30, 2025 8.62 Bn
Dec 31, 2024 15.14 Bn
Dec 31, 2024 15.14 Bn
Sep 30, 2024 19,203.00
Sep 30, 2024 19,203.00
Jun 30, 2024 11.22 Bn
Jun 30, 2024 11.22 Bn
Dec 31, 2023 -2.24 Bn
Dec 31, 2023 -2.24 Bn
Sep 30, 2023 20.06 Bn
Sep 30, 2023 20.06 Bn
Jun 30, 2023 19.36 Bn
Jun 30, 2023 19.36 Bn
Dec 31, 2022 34.75 Bn
Dec 31, 2022 34.75 Bn