Performance Shipping (PSHG) Cash from Investing Activities (2010 - 2025)
Performance Shipping's (PSHG) quarterly Cash from Investing Activities came in at -$169028.0 in Q4 2025, down 2296.02% year-on-year from $7697.0 in Q4 2024, and down 314.33% quarter-over-quarter from $78864.0 in Q3 2025.
Performance Shipping (PSHG) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$169028.0 for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$169028.0, down 2296.02% year-over-year; the trailing twelve-month figure through Dec 2025 was -$46859.0 (down 301.5% YoY), and the FY2025 annual result was -$244.6 million, down 415.85% from the prior year.
- Cash from Investing Activities came in at -$169028.0 for Q4 2025 at Performance Shipping, down from $78864.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $78864.0 in Q3 2025 to a low of -$253000.0 in Q1 2021.
- The 5-year median for Cash from Investing Activities is $844.0 (2021), against an average of -$11688.0.
- Across the five-year window, Cash from Investing Activities soared 7201.03% in 2022 and sank 5856.35% in 2024, its largest moves.
- Performance Shipping's Cash from Investing Activities stood at $1070.0 in 2021, then jumped by 7201.03% to $78121.0 in 2022, then sank by 52.09% to $37429.0 in 2023, then plunged by 79.44% to $7697.0 in 2024, then tumbled by 2296.02% to -$169028.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$169028.0 (Q4 2025), $78864.0 (Q3 2025), and $20001.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -53.62 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -36.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -288.95 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -25.80 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 105.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -14.61 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -162.43 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 104.61 Mn |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | -169,028.00 |
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 |