Diana Shipping Inc. (DSX) Net Cash Flow (2009 - 2026)

Diana Shipping (DSX) has reported Net Cash Flow for 18 consecutive years, with $33.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 169.15% year-over-year to $33.2 million in Q2 2026; TTM through Jun 2026 was $23.8 million, a 190.4% increase from a year earlier, with the FY2025 full-year figure at -$21.4 million, down 197.0% from the prior year.
• Net Cash Flow was $33.2 million for Q2 2026 at Diana Shipping, up from $28.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $74.4 million in Q2 2023 and troughed at -$48.1 million in Q2 2025.
• A 5-year average of $6.1 million and a median of $10.3 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 5007.2% in 2023 and soared 448.89% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$32.2 million in 2022, then jumped by 137.34% to $12.0 million in 2023, then tumbled by 167.6% to -$8.1 million in 2024, then soared by 448.89% to $28.4 million in 2025, then rose by 17.02% to $33.2 million in 2026.
• The last three Net Cash Flow figures came in at $33.2 million (Q2 2026), $28.4 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.