Performance Shipping (PSHG) Cash from Operations (2010 - 2025)

Performance Shipping has disclosed Cash from Operations across 16 years of filings, most recently posting 9735.0 for 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 came in at 9735.0 for Q4 2025 at Performance Shipping, down from 13494.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 23680.0 in Q4 2022 to a low of 1383000.0 in Q1 2021.
• The 5-year median for Cash from Operations is 11908.0 (2022), against an average of 58262.0.
• Across the five-year window, Cash from Operations plunged 19595.35% in 2021 and soared 5581.64% in 2022, its largest moves.
• Performance Shipping's Cash from Operations stood at 1790.0 in 2021, then surged by 1422.91% to 23680.0 in 2022, then tumbled by 60.88% to 9263.0 in 2023, then surged by 30.14% to 12055.0 in 2024, then declined by 19.25% to 9735.0 in 2025.
• The last three Cash from Operations figures came in at 9735.0 (Q4 2025), 13494.0 (Q3 2025), and 11309.0 (Q2 2025), per Business Quant data.