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