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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |