Performance Shipping (PSHG) Cash from Operations (2010 - 2025)
Performance Shipping (PSHG) reported Cash from Operations of 9735.0 for Q4 2025, down 19.25% on a YoY basis from 12055.0 in Q4 2024, and down 27.86% sequentially from 13494.0 in Q3 2025.
Performance Shipping (PSHG) Cash from Operations (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Cash from Operations data on file, last reported at 9735.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 19.25% year-over-year to 9735.0; the trailing twelve-month figure through Dec 2025 stood at 50076.0 (down 16.4% YoY), and the FY2025 full-year result was 50076000.0, down 16.4% from the prior year.
- Cash from Operations eased to 9735.0 in Q4 2025, from 13494.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1383000.0 in Q1 2021 to a low of 1790.0 in Q4 2021.
- A 5-year average of 80038.0 and a median of 12774.5 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 19395.35% in 2021, while the deepest fall reached 303.18% in 2021.
- Tracing PSHG's Cash from Operations over 5 years: stood at 1790.0 in 2021, then jumped by 1422.91% to 23680.0 in 2022, then plunged by 60.88% to 9263.0 in 2023, then jumped by 30.14% to 12055.0 in 2024, then dropped by 19.25% to 9735.0 in 2025.
- Business Quant data shows PSHG's Cash from Operations at 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 | ZIM Integrated Shipping Services | 2,979,281.21 Bn | 2,979,280.29 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,574.17 Bn | 2,573.29 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,562.77 Bn | 1,562.62 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,408.80 Bn | 1,408.26 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 61.42 Bn | 61.39 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.26 Bn | 8.18 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.37 Bn | 6.27 Bn | - | 94.00 Mn |
| 8 | Intercont (Cayman) | 3.93 Bn | 3.92 Bn | - | - |
| 9 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 156.75 Mn |
| 10 | Performance Shipping | 22.07 Mn | 20.98 Mn | 24.59 Mn | 9,735.00 |
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 |