Performance Shipping (PSHG) Cash from Operations (2010 - 2025)
Performance Shipping (PSHG) posted quarterly Cash from Operations of 9735.0 for Q4 2025, down 19.25% year-over-year from 12055.0 in Q4 2024, and down 27.86% on a QoQ basis from 13494.0 in Q3 2025.
Performance Shipping (PSHG) Cash from Operations (2010 - 2025) Analysis & Trends
Performance Shipping has reported Cash from Operations for 16 years, with the latest figure at 9735.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 9735.0, down 19.25% year-over-year; the trailing twelve-month figure through Dec 2025 was 50076.0 (down 16.4% YoY), and the FY2025 annual result was 50076000.0, down 16.4% from the prior year.
- Cash from Operations retreated to 9735.0 in Q4 2025, from 13494.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 23680.0 in Q4 2022 and troughed at 1383000.0 in Q1 2021.
- A 5-year average of 58246.3 and a median of 11908.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2021, when Cash from Operations plunged 19595.35%; it then soared 5581.64% in 2022.
- A 5-year view of Cash from Operations shows it stood at 1790.0 in 2021, then jumped by 1422.91% to 23680.0 in 2022, then sank by 60.88% to 9263.0 in 2023, then jumped by 30.14% to 12055.0 in 2024, then retreated by 19.25% to 9735.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 9735.0 in Q4 2025, 13494.0 in Q3 2025, and 11309.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9,735.00 |
| Dec 31, 2025 | 9,735.00 |
| Sep 30, 2025 | 13,494.00 |
| Sep 30, 2025 | 13,494.00 |
| Jun 30, 2025 | 11,309.00 |
| Jun 30, 2025 | 11,309.00 |
| Mar 31, 2025 | 15,538.00 |
| Mar 31, 2025 | 15,538.00 |
| Dec 31, 2024 | 12,055.00 |
| Dec 31, 2024 | 12,055.00 |
| Sep 30, 2024 | 16,148.00 |
| Sep 30, 2024 | 16,148.00 |
| Jun 30, 2024 | 14,353.00 |
| Jun 30, 2024 | 14,353.00 |
| Mar 31, 2024 | 17,340.00 |
| Mar 31, 2024 | 17,340.00 |
| Dec 31, 2023 | 9,263.00 |
| Dec 31, 2023 | 9,263.00 |
| Sep 30, 2023 | 17,883.00 |
| Sep 30, 2023 | 17,883.00 |