Performance Shipping (PSHG) Cash from Investing Activities (2010 - 2025)
Performance Shipping (PSHG) reported Cash from Investing Activities of -$169028.0 for Q4 2025, down 2096.02% on a YoY basis from $8468.2 in Q4 2024, and down 314.33% sequentially from $78864.0 in Q3 2025.
Performance Shipping (PSHG) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Cash from Investing Activities data on file, last reported at -$169028.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 2096.02% year-over-year to -$169028.0; the trailing twelve-month figure through Dec 2025 stood at -$86861.0 (down 844.25% YoY), and the FY2025 full-year result was -$244.6 million, down 415.85% from the prior year.
- Cash from Investing Activities eased to -$169028.0 in Q4 2025, 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.
- A 5-year average of -$19300.8 and a median of -$287.5 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 7401.03% in 2022 and jumped 6056.35% in 2024, its largest moves.
- Tracing PSHG's Cash from Investing Activities over 5 years: stood at $1070.0 in 2021, then slumped by 7401.03% to -$78121.0 in 2022, then surged by 147.91% to $37429.0 in 2023, then plunged by 120.56% to -$7697.0 in 2024, then tumbled by 2096.02% to -$169028.0 in 2025.
- Business Quant data shows PSHG's Cash from Investing Activities at -$169028.0 in Q4 2025, $78864.0 in Q3 2025, and -$20001.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 105.40 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -164.56 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 40.87 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -94.86 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 159,000.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | -53.62 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -36.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -288.95 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Performance Shipping | 22.25 Mn | 21.16 Mn | 24.59 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 |