Performance Shipping (PSHG) Free Cash Flow (2010 - 2025)
Performance Shipping's (PSHG) quarterly Free Cash Flow came in at $9735.0 in Q4 2025, down 19.25% year-on-year from $12055.0 in Q4 2024, and down 27.86% quarter-over-quarter from $13494.0 in Q3 2025.
Performance Shipping (PSHG) Free Cash Flow (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Free Cash Flow across 16 years of filings, most recently posting $9735.0 for Q4 2025.
- Free Cash Flow 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 -$204.5 million, down 441.51% from the prior year.
- Free Cash Flow came in at $9735.0 for Q4 2025 at Performance Shipping, down from $13494.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $26.6 million in Q3 2022 to a low of -$27.8 million in Q4 2022.
- The 5-year median for Free Cash Flow is $15843.0 (2024), against an average of -$150312.0.
- Peak annual rise in Free Cash Flow reached 42067.19% in 2021, while the deepest fall reached 409951.31% in 2021.
- Performance Shipping's Free Cash Flow stood at -$3.6 million in 2021, then sank by 670.53% to -$27.8 million in 2022, then jumped by 100.03% 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 Free Cash Flow figures came in at $9735.0 (Q4 2025), $13494.0 (Q3 2025), and $11309.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 265.18 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 76.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 190.61 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 16.89 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 294.00 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 128.79 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 246.23 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Performance Shipping | 22.38 Mn | 22.38 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 |