Performance Shipping (PSHG) Cash from Financing Activities (2010 - 2026)

Performance Shipping has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$6.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 114.69% year-over-year to -$6.0 million; the TTM figure through Jun 2026 stood at $261.9 million (up 2831.0% YoY), while the FY2025 annual figure was $172.5 million, up 1928.07% from the prior year.
• Cash from Financing Activities came in at -$6.0 million for Q2 2026 at Performance Shipping, down from $90.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $180.8 million in Q3 2025 to a low of -$63.8 million in Q4 2023.
• Average Cash from Financing Activities over 5 years is $16.2 million, with a median of -$2.3 million recorded in 2024.
• Year-over-year, Cash from Financing Activities tumbled 214.01% in 2023 and surged 7821.44% in 2025.
• Over 5 years, Cash from Financing Activities stood at $58.7 million in 2022, then sank by 208.71% to -$63.8 million in 2023, then surged by 95.98% to -$2.6 million in 2024, then plunged by 40.94% to -$3.6 million in 2025, then plunged by 66.03% to -$6.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.0 million in Q2 2026, $90.7 million in Q1 2026, and -$3.6 million in Q4 2025.