Performance Shipping (PSHG) Cash from Operations (2010 - 2026)

Performance Shipping has disclosed Cash from Operations across 17 years of filings, most recently posting $19.7 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 73.86% year-over-year to $19.7 million; the TTM figure through Jun 2026 stood at $65.9 million (up 19.69% YoY), while the FY2025 annual figure was $50.1 million, down 16.4% from the prior year.
• Cash from Operations came in at $19.7 million for Q2 2026 at Performance Shipping, down from $23.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $23.7 million in Q4 2022 to a low of -$3.9 million in Q1 2022.
• Average Cash from Operations over 5 years is $14.1 million, with a median of $14.9 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 5581.64% in 2022 against a maximum downside of 179.32% in 2022.
• Over 5 years, Cash from Operations stood at $23.7 million in 2022, then sank by 60.88% to $9.3 million in 2023, then surged by 30.14% to $12.1 million in 2024, then declined by 19.25% to $9.7 million in 2025, then surged by 101.97% to $19.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $19.7 million in Q2 2026, $23.0 million in Q1 2026, and $9.7 million in Q4 2025.