Diana Shipping (DSX-WT) Net Cash Flow (2009 - 2025)

Diana Shipping (DSX-WT) reported Net Cash Flow of $28.4 billion for Q4 2025, up 448.89% on a YoY basis from $5.2 billion in Q4 2024, and up 276737060.12% sequentially from $10261.0 in Q3 2025.

Diana Shipping (DSX-WT) Net Cash Flow (2009 - 2025) Analysis & Trends

Diana Shipping (DSX-WT) has 17 years of Net Cash Flow data on file, last reported at $28.4 billion in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 448.89% year-over-year to $28.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$19.7 billion (down 163.25% YoY), and the FY2025 full-year result was -$21.4 million, down 197.0% from the prior year.
  • Net Cash Flow grew to $28.4 billion in Q4 2025, from $10261.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $77.9 billion in Q2 2022 to a low of -$48.1 billion in Q2 2025.
  • A 5-year average of $12.0 billion and a median of $68960.0 in 2021 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 728754948.2% in 2021 and sank 312.89% in 2023, its largest moves.
  • Tracing DSX-WT's Net Cash Flow over 5 years: stood at $54.5 billion in 2021, then tumbled by 159.18% to -$32.2 billion in 2022, then soared by 137.34% to $12.0 billion in 2023, then plunged by 167.6% to -$8.1 billion in 2024, then surged by 448.89% to $28.4 billion in 2025.
  • Business Quant data shows DSX-WT's Net Cash Flow at $28.4 billion in Q4 2025, $10261.0 in Q3 2025, and -$48.1 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 ZIM Integrated Shipping Services 2,946,872.72 Bn 2,946,871.79 Bn 57.20 Mn -130.30 Mn
2 Danaos 2,526.91 Bn 2,526.03 Bn 203.71 Mn -161.09 Mn
3 Sfl 1,563.43 Bn 1,563.28 Bn 66.27 Mn -23.27 Mn
4 Capital Clean Energy Carriers 1,434.00 Bn 1,433.46 Bn 95.52 Mn -45.71 Mn
5 Globus Maritime 60.91 Bn 60.88 Bn 8,083.00 1.33 Mn
6 Kirby 8.05 Bn 7.97 Bn 291.34 Mn 31.75 Mn
7 Matson 6.20 Bn 6.10 Bn - -41.80 Mn
8 Intercont (Cayman) 3.87 Bn 3.87 Bn - -
9 Hafnia 3.70 Bn 3.59 Bn 152.41 Mn -16.97 Mn
10 Diana Shipping 21.28 Mn 21.16 Mn 51,665.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 28.40 Bn
Dec 31, 2025 28.40 Bn
Sep 30, 2025 10,261.00
Sep 30, 2025 10,261.00
Jun 30, 2025 -48.06 Bn
Jun 30, 2025 -48.06 Bn
Dec 31, 2024 -8.14 Bn
Dec 31, 2024 -8.14 Bn
Sep 30, 2024 31,764.00
Sep 30, 2024 31,764.00
Jun 30, 2024 39.22 Bn
Jun 30, 2024 39.22 Bn
Dec 31, 2023 12.04 Bn
Dec 31, 2023 12.04 Bn
Sep 30, 2023 -34.07 Bn
Sep 30, 2023 -34.07 Bn
Jun 30, 2023 74.44 Bn
Jun 30, 2023 74.44 Bn
Dec 31, 2022 -32.25 Bn
Dec 31, 2022 -32.25 Bn