Performance Shipping PSHG
NASDAQ PSHG
$1.73 +0.04 (+2.37%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Performance Shipping's (PSHG) quarterly Cash from Investing Activities came in at -$34.3 million in Q2 2026, down 71.46% year-over-year from -$120.2 million in Q2 2025, and up 5.86% quarter-over-quarter from -$36.4 million in Q1 2026.

Analysis

Performance Shipping (PSHG) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Performance Shipping has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$34.3 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 71.46% year-over-year to -$34.3 million; the TTM figure through Jun 2026 stood at -$318.6 million (down 2689.47% YoY), while the FY2025 annual figure was -$244.6 million, down 415.85% from the prior year.
  • Cash from Investing Activities came in at -$34.3 million for Q2 2026 at Performance Shipping, up from -$36.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $37.4 million in Q4 2023 to a low of -$169.0 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$25.0 million, with a median of -$10.7 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities slumped 7401.03% in 2022 and surged 203.5% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$78.1 million in 2022, then soared by 147.91% to $37.4 million in 2023, then sank by 120.56% to -$7.7 million in 2024, then plunged by 2096.02% to -$169.0 million in 2025, then surged by 79.71% to -$34.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$34.3 million in Q2 2026, -$36.4 million in Q1 2026, and -$169.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - -192.24 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn -81.94 Mn
3 Matson 6.76 Bn 6.64 Bn - -30.60 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn -67.74 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 131.62 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -83.11 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 434.09 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 113.10 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn -18.45 Mn
10 Performance Shipping 3.20 Mn 3.20 Mn 32.91 Mn -34.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -34.29 Mn
Mar 31, 2026 -36.43 Mn
Dec 31, 2025 -169.03 Mn
Sep 30, 2025 -78.86 Mn
Jun 30, 2025 -20.00 Mn
Mar 31, 2025 23.30 Mn
Dec 31, 2024 -7.70 Mn
Sep 30, 2024 -7.03 Mn
Jun 30, 2024 -10.18 Mn
Mar 31, 2024 -22.52 Mn
Dec 31, 2023 37.43 Mn
Sep 30, 2023 -197,000.00
Jun 30, 2023 -11.13 Mn
Mar 31, 2023 -378,000.00
Dec 31, 2022 -78.12 Mn
Sep 30, 2022 -30.81 Mn
Jun 30, 2022 -2.86 Mn
Mar 31, 2022 -1.16 Mn
Dec 31, 2021 1.07 Mn
Sep 30, 2021 -969,000.00