Performance Shipping (PSHG) Cash from Investing Activities (2010 - 2025)
Performance Shipping (PSHG) posted quarterly Cash from Investing Activities of -$169028.0 for Q4 2025, down 2096.02% year-over-year from $8468.2 in Q4 2024, and down 114.33% on a QoQ basis from -$78864.0 in Q3 2025.
Performance Shipping (PSHG) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Performance Shipping has reported Cash from Investing Activities for 16 years, with the latest figure at -$169028.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$169028.0, down 2096.02% year-over-year; the trailing twelve-month figure through Dec 2025 was -$204587.0 (down 1238.81% YoY), and the FY2025 annual result was -$244.6 million, down 415.85% from the prior year.
- Cash from Investing Activities retreated to -$169028.0 in Q4 2025, from -$78864.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $78121.0 in Q4 2022 and troughed at -$253000.0 in Q1 2021.
- A 5-year average of -$18170.9 and a median of $90.5 in 2023 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 7201.03%; it then slumped 3467.51% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $1070.0 in 2021, then soared by 7201.03% to $78121.0 in 2022, then tumbled by 52.09% to $37429.0 in 2023, then sank by 120.56% to -$7697.0 in 2024, then plunged by 2096.02% to -$169028.0 in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$169028.0 in Q4 2025, -$78864.0 in Q3 2025, and $20001.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -169,028.00 |
| Dec 31, 2025 | -169,028.00 |
| Sep 30, 2025 | -78,864.00 |
| Sep 30, 2025 | -78,864.00 |
| Jun 30, 2025 | 20,001.00 |
| Jun 30, 2025 | 20,001.00 |
| Mar 31, 2025 | 23,304.00 |
| Mar 31, 2025 | 23,304.00 |
| Dec 31, 2024 | -7,697.00 |
| Dec 31, 2024 | -7,697.00 |
| Sep 30, 2024 | -7,028.00 |
| Sep 30, 2024 | -7,028.00 |
| Jun 30, 2024 | 10,175.00 |
| Jun 30, 2024 | 10,175.00 |
| Mar 31, 2024 | 22,515.00 |
| Mar 31, 2024 | 22,515.00 |
| Dec 31, 2023 | 37,429.00 |
| Dec 31, 2023 | 37,429.00 |
| Sep 30, 2023 | -197.00 |
| Sep 30, 2023 | -197.00 |