Performance Shipping (PSHG) Cash from Financing Activities (2010 - 2025)
Performance Shipping (PSHG) posted quarterly Cash from Financing Activities of -$3618.0 for Q4 2025, down 40.94% year-over-year from -$6126.3 in Q4 2024, and down 102.0% on a QoQ basis from $180759.0 in Q3 2025.
Performance Shipping (PSHG) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Performance Shipping has reported Cash from Financing Activities for 16 years, with the latest figure at -$3618.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$3618.0, down 40.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $172460.0 (up 45011.46% YoY), and the FY2025 annual 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.
- Over five years, Cash from Financing Activities peaked at $180759.0 in Q3 2025 and troughed at -$2.0 million in Q1 2021.
- A 5-year average of -$80857.8 and a median of $2262.5 in 2024 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2021, when Cash from Financing Activities sank 9088.05%; it then soared 7621.44% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1978.0 in 2021, then surged by 3067.9% to $58705.0 in 2022, then gained by 8.71% to $63821.0 in 2023, then slumped by 104.02% to -$2567.0 in 2024, then plunged by 40.94% to -$3618.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 10.60 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | - |
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 |