Performance Shipping (PSHG) Cash from Financing Activities (2010 - 2025)
Performance Shipping (PSHG) reported Cash from Financing Activities of $3618.0 for Q4 2025, up 240.94% on a YoY basis from $1061.2 in Q4 2024, and down 98.0% sequentially from $180759.0 in Q3 2025.
Performance Shipping (PSHG) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Cash from Financing Activities data on file, last reported at $3618.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 240.94% year-over-year to $3618.0; the trailing twelve-month figure through Dec 2025 stood at $183462.0 (up 48126.7% YoY), and the FY2025 full-year result was $172.5 million, up 1928.07% from the prior year.
- Cash from Financing Activities fell to $3618.0 in Q4 2025, from $180759.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $180759.0 in Q3 2025 to a low of -$2.0 million in Q1 2021.
- A 5-year average of -$80307.6 and a median of $2683.5 in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 9088.05% in 2021 and jumped 7821.44% in 2025, its largest moves.
- Tracing PSHG's Cash from Financing Activities over 5 years: stood at -$1978.0 in 2021, then surged by 3067.9% to $58705.0 in 2022, then grew by 8.71% to $63821.0 in 2023, then sank by 104.02% to -$2567.0 in 2024, then surged by 240.94% to $3618.0 in 2025.
- Business Quant data shows PSHG's Cash from Financing Activities at $3618.0 in Q4 2025, $180759.0 in Q3 2025, and -$2798.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | -498.40 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | -159.66 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | -98.22 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | - |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | -226.84 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | -99.00 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 115.22 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | - |
| 10 | Performance Shipping | 5.12 Mn | 4.03 Mn | 24.59 Mn | 3,618.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3,618.00 |
| Dec 31, 2025 | 3,618.00 |
| Sep 30, 2025 | 180,759.00 |
| Sep 30, 2025 | 180,759.00 |
| Jun 30, 2025 | -2,798.00 |
| Jun 30, 2025 | -2,798.00 |
| Mar 31, 2025 | 1,883.00 |
| Mar 31, 2025 | 1,883.00 |
| Dec 31, 2024 | -2,567.00 |
| Dec 31, 2024 | -2,567.00 |
| Sep 30, 2024 | -2,341.00 |
| Sep 30, 2024 | -2,341.00 |
| Jun 30, 2024 | 2,184.00 |
| Jun 30, 2024 | 2,184.00 |
| Mar 31, 2024 | 2,342.00 |
| Mar 31, 2024 | 2,342.00 |
| Dec 31, 2023 | 63,821.00 |
| Dec 31, 2023 | 63,821.00 |
| Sep 30, 2023 | 3,025.00 |
| Sep 30, 2023 | 3,025.00 |