Diana Shipping (DSX-WT) Cash from Operations (2009 - 2026)
Diana Shipping (DSX-WT) posted Cash from Operations of 17510.0 for Q2 2026, down 100.0% sequentially from 7309000000.0 in Q4 2025, and up 103.06% YoY from 8623.0 in Q2 2025.
Diana Shipping (DSX-WT) Cash from Operations (2009 - 2026) Analysis & Trends
Diana Shipping has reported Cash from Operations for 18 years, with the latest figure at 17510.0 in Q2 2026.
- Quarterly Cash from Operations rose 103.06% year-over-year to 17510.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 7309040496.0 (down 72.27% YoY) and the FY2025 annual result came in at 47507000.0, down 43.13% from the prior year.
- Cash from Operations fell to 17510.0 in Q2 2026 per DSX-WT's latest filing, from 7309000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 43737000000.0 in Q2 2022 and troughed at 2235000000.0 in Q4 2023.
- A 5-year average of 14816466130.69 and a median of 11218000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 208043471.33% in 2022, then plunged 106.43% in 2023.
- Over 5 years, Cash from Operations stood at 34745000000.0 in 2022, then slumped by 106.43% to 2235000000.0 in 2023, then jumped by 777.58% to 15144000000.0 in 2024, then sank by 51.74% to 7309000000.0 in 2025, then tumbled by 100.0% to 17510.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17510.0, 7309000000.0, and 14363.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Diana Shipping | 53.22 Mn | 6.30 Mn | -3.41 Bn | 17,510.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17,510.00 |
| Jun 30, 2026 | 17,510.00 |
| 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 | 8,623.00 |
| Jun 30, 2025 | 8,623.00 |
| 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 |