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| Date | Value |
|---|---|
| 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 |