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

Diana Shipping (DSX) reported Net Cash Flow of $64.6 billion for Q4 2025, up 894.27% year-over-year from $6.5 billion in Q4 2024, and up 630016467.59% quarter-over-quarter from $10261.0 in Q3 2025.

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

Diana Shipping (DSX) has 17 years of Net Cash Flow data on file, last reported at $64.6 billion in Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $64.6 billion, up 894.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.6 billion (down 46.62% YoY), and the FY2025 annual result was -$21.4 million, down 197.0% from the prior year.
  • Net Cash Flow rose to $64.6 billion in Q4 2025 per DSX's latest filing, from $10261.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $77.9 billion in Q2 2022 and troughed at -$48.1 billion in Q2 2025.
  • A 5-year average of $16.5 billion and a median of $68960.0 in 2021 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2021 and 2022: Net Cash Flow slumped 113787154.9% in 2021, then jumped 112934934.8% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$19.5 billion in 2021, then slumped by 65.7% to -$32.2 billion in 2022, then soared by 255.16% to $50.0 billion in 2023, then slumped by 116.27% to -$8.1 billion in 2024, then surged by 894.27% to $64.6 billion in 2025.
  • Business Quant data shows DSX's Net Cash Flow at $64.6 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 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 31.75 Mn
3 Matson 5.69 Bn 5.59 Bn - -41.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -16.97 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 44.78 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -130.30 Mn
7 Costamare 1.93 Bn 1.42 Bn - 54.71 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 8.19 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 246.69 Mn
10 Diana Shipping 262.12 Mn 262.00 Mn 51,665.00 -

Historic Data

Download Data
DateValue
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 -48.06 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 50.03 Bn
Dec 31, 2023 50.03 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
Dec 31, 2022 -32.25 Bn
Dec 31, 2022 -32.25 Bn