Diana Shipping Inc. (DSX) Cash from Operations (2009 - 2026)

Diana Shipping (DSX) has reported Cash from Operations for 18 consecutive years, with $17.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 103.06% year-over-year to $17.5 million in Q2 2026; TTM through Jun 2026 was $47.8 million, a 11.78% decrease from a year earlier, with the FY2025 full-year figure at $47.5 million, down 43.13% from the prior year.
• Cash from Operations was $17.5 million for Q2 2026 at Diana Shipping, up from $7.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $43.7 million in Q2 2022 and troughed at -$2.2 million in Q4 2023.
• A 5-year average of $19.4 million and a median of $17.5 million in 2026 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 106.43% in 2023 and surged 777.58% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $34.7 million in 2022, then slumped by 106.43% to -$2.2 million in 2023, then surged by 777.58% to $15.1 million in 2024, then sank by 51.74% to $7.3 million in 2025, then jumped by 139.57% to $17.5 million in 2026.
• The last three Cash from Operations figures came in at $17.5 million (Q2 2026), $7.3 million (Q4 2025), and $14.4 million (Q3 2025), per Business Quant data.