Diana Shipping (DSX-WT) Net Cash Flow (2009 - 2026)
Diana Shipping (DSX-WT) posted Net Cash Flow of $33229.0 for Q2 2026, down 100.0% sequentially from $64.6 billion in Q4 2025, and up 169.15% YoY from $12346.0 in Q2 2025.
Diana Shipping (DSX-WT) Net Cash Flow (2009 - 2026) Analysis & Trends
Diana Shipping has reported Net Cash Flow for 18 years, with the latest figure at $33229.0 in Q2 2026.
- Quarterly Net Cash Flow rose 169.15% year-over-year to $33229.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $64.6 billion (up 894.27% YoY) and the FY2025 annual result came in at -$21.4 million, down 197.0% from the prior year.
- Net Cash Flow retreated to $33229.0 in Q2 2026 per DSX-WT's latest filing, from $64.6 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $74.4 billion in Q2 2023 and troughed at -$32.2 billion in Q4 2022.
- A 5-year average of $17.2 billion and a median of $33229.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 182952306.72% in 2022, then tumbled 117.86% in 2024.
- Over 5 years, Net Cash Flow stood at -$32.2 billion in 2022, then jumped by 241.3% to $45.6 billion in 2023, then slumped by 117.86% to -$8.1 billion in 2024, then soared by 894.27% to $64.6 billion in 2025, then slumped by 100.0% to $33229.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $33229.0, $64.6 billion, and $10261.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Diana Shipping | 53.22 Mn | 6.30 Mn | -3.41 Bn | 33,229.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33,229.00 |
| Jun 30, 2026 | 33,229.00 |
| Dec 31, 2025 | 64.65 Bn |
| Dec 31, 2025 | 64.65 Bn |
| Sep 30, 2025 | 10,261.00 |
| Sep 30, 2025 | 10,261.00 |
| Jun 30, 2025 | -48,055.00 |
| Jun 30, 2025 | -48,055.00 |
| 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 | -1.93 Bn |
| Jun 30, 2024 | -1.93 Bn |
| Dec 31, 2023 | 45.56 Bn |
| Dec 31, 2023 | 45.56 Bn |
| Sep 30, 2023 | 50.23 Bn |
| Sep 30, 2023 | 50.23 Bn |
| Jun 30, 2023 | 74.44 Bn |
| Jun 30, 2023 | 74.44 Bn |