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% year-over-year from 15144000000.0 in Q4 2024, and up 50887597.56% quarter-over-quarter 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.

  • Cash from Operations for Q4 2025 came in at 7309000000.0, down 51.74% year-over-year; the trailing twelve-month figure through Dec 2025 was 31076014363.0 (up 8.67% YoY), and the FY2025 annual result was 47507000.0, down 43.13% from the prior year.
  • Cash from Operations rose to 7309000000.0 in Q4 2025 per DSX-WT's latest filing, from 14363.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 43737000000.0 in Q2 2022 and troughed at 14363.0 in Q3 2025.
  • A 5-year average of 15861538975.73 and a median of 11218000000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 543546382.2% in 2021, then slumped 100.0% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 32216000000.0 in 2021, then advanced by 7.85% to 34745000000.0 in 2022, then plunged by 93.57% to 2235000000.0 in 2023, then jumped by 577.58% to 15144000000.0 in 2024, then plunged 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 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 312.21 Mn
3 Matson 5.69 Bn 5.59 Bn - 94.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 156.75 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 101.09 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 262.70 Mn
7 Costamare 1.93 Bn 1.42 Bn - 112.40 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 126.64 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 80.28 Mn
10 Diana Shipping - - 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