Diana Shipping (DSX) Cash from Financing Activities (2009 - 2025)

Diana Shipping (DSX) reported Cash from Financing Activities of $18.1 billion for Q4 2025, up 145.7% year-over-year from $7.4 billion in Q4 2024, and up 47967401.19% quarter-over-quarter from $37786.0 in Q3 2025.

Diana Shipping (DSX) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Diana Shipping (DSX) has 17 years of Cash from Financing Activities data on file, last reported at $18.1 billion in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $18.1 billion, up 145.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.7 billion (down 80.54% YoY), and the FY2025 annual result was -$36.9 million, down 70.3% from the prior year.
  • Cash from Financing Activities climbed to $18.1 billion in Q4 2025 per DSX's latest filing, from $37786.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $151.7 billion in Q4 2022 and troughed at -$37.0 billion in Q4 2021.
  • A 5-year average of $17.7 billion and a median of $7.4 billion in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities plunged 300854453.13% in 2021, then surged 65282840.93% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$37.0 billion in 2021, then jumped by 510.35% to $151.7 billion in 2022, then plunged by 88.95% to $16.8 billion in 2023, then sank by 55.99% to $7.4 billion in 2024, then surged by 145.7% to $18.1 billion in 2025.
  • Business Quant data shows DSX's Cash from Financing Activities at $18.1 billion in Q4 2025, $37786.0 in Q3 2025, and -$16.8 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -226.84 Mn
3 Matson 5.69 Bn 5.59 Bn - -99.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 115.22 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -30.51 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -498.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -43.08 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 43.98 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 61.80 Mn
10 Diana Shipping 262.12 Mn 262.00 Mn 51,665.00 -

Historic Data

Download Data
DateValue
Dec 31, 2025 18.13 Bn
Dec 31, 2025 18.13 Bn
Sep 30, 2025 37,786.00
Sep 30, 2025 37,786.00
Jun 30, 2025 -16.80 Bn
Jun 30, 2025 -16.80 Bn
Dec 31, 2024 7.38 Bn
Dec 31, 2024 7.38 Bn
Sep 30, 2024 8,060.00
Sep 30, 2024 8,060.00
Jun 30, 2024 20.58 Bn
Jun 30, 2024 20.58 Bn
Dec 31, 2023 16.76 Bn
Dec 31, 2023 16.76 Bn
Sep 30, 2023 42.15 Bn
Sep 30, 2023 42.15 Bn
Jun 30, 2023 38.56 Bn
Jun 30, 2023 38.56 Bn
Dec 31, 2022 151.73 Bn
Dec 31, 2022 151.73 Bn