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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryDividends Paid - PreferredFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Performance Shipping (PSHG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Performance Shipping (PSHG) over the last 16 years, with Q3 2025 value amounting to $13494.0.

  • Performance Shipping's Cash from Operations fell 1643.55% to $13494.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $52396.0, marking a year-over-year decrease of 824.46%. This contributed to the annual value of $59.9 million for FY2024, which is 1185.93% down from last year.
  • Latest data reveals that Performance Shipping reported Cash from Operations of $13494.0 as of Q3 2025, which was down 1643.55% from $11309.0 recorded in Q2 2025.
  • Performance Shipping's 5-year Cash from Operations high stood at $1.4 million for Q1 2021, and its period low was -$3863.0 during Q1 2022.
  • Over the past 5 years, Performance Shipping's median Cash from Operations value was $13494.0 (recorded in 2025), while the average stood at $83536.5.
  • As far as peak fluctuations go, Performance Shipping's Cash from Operations skyrocketed by 1939534.82% in 2021, and later tumbled by 10027.93% in 2022.
  • Performance Shipping's Cash from Operations (Quarter) stood at $1790.0 in 2021, then soared by 1222.91% to $23680.0 in 2022, then crashed by 60.88% to $9263.0 in 2023, then soared by 30.14% to $12055.0 in 2024, then grew by 11.94% to $13494.0 in 2025.
  • Its Cash from Operations was $13494.0 in Q3 2025, compared to $11309.0 in Q2 2025 and $15538.0 in Q1 2025.