Performance Shipping (PSHG) Cash from Financing Activities (2010 - 2025)

Performance Shipping has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$3618.0 for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$3618.0, down 240.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $178056.0 (up 3414.73% YoY), and the FY2025 annual result was $172.5 million, up 1928.07% from the prior year.
• Cash from Financing Activities came in at -$3618.0 for Q4 2025 at Performance Shipping, down from $180759.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.0 million in Q1 2021 to a low of -$63821.0 in Q4 2023.
• The 5-year median for Cash from Financing Activities is $2682.5 (2024), against an average of $111310.2.
• Across the five-year window, Cash from Financing Activities jumped 8888.05% in 2021 and tumbled 240.94% in 2025, its largest moves.
• Performance Shipping's Cash from Financing Activities stood at -$1978.0 in 2021, then soared by 3067.9% to $58705.0 in 2022, then tumbled by 208.71% to -$63821.0 in 2023, then surged by 104.02% to $2567.0 in 2024, then sank by 240.94% to -$3618.0 in 2025.
• The last three Cash from Financing Activities figures came in at -$3618.0 (Q4 2025), $180759.0 (Q3 2025), and $2798.0 (Q2 2025), per Business Quant data.