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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryDividends Paid - PreferredFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Performance Shipping (PSHG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Performance Shipping (PSHG) over the last 16 years, with Q3 2025 value amounting to $180759.0.

  • Performance Shipping's Cash from Financing Activities rose 782144.38% to $180759.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $188007.0, marking a year-over-year increase of 38348.46%. This contributed to the annual value of -$9.4 million for FY2024, which is 8551.62% up from last year.
  • Performance Shipping's Cash from Financing Activities amounted to $180759.0 in Q3 2025, which was up 782144.38% from $2798.0 recorded in Q2 2025.
  • In the past 5 years, Performance Shipping's Cash from Financing Activities registered a high of $2.0 million during Q1 2021, and its lowest value of -$63821.0 during Q4 2023.
  • Over the past 5 years, Performance Shipping's median Cash from Financing Activities value was $2567.0 (recorded in 2024), while the average stood at $117184.1.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 888804.93% in 2021, then crashed by 20871.48% in 2023.
  • Over the past 5 years, Performance Shipping's Cash from Financing Activities (Quarter) stood at $1978.0 in 2021, then surged by 2867.9% to $58705.0 in 2022, then crashed by 208.71% to -$63821.0 in 2023, then skyrocketed by 104.02% to $2567.0 in 2024, then surged by 6941.64% to $180759.0 in 2025.
  • Its Cash from Financing Activities was $180759.0 in Q3 2025, compared to $2798.0 in Q2 2025 and $1883.0 in Q1 2025.