Performance Shipping (PSHG) Free Cash Flow (2010 - 2025)
Performance Shipping (PSHG) posted quarterly Free Cash Flow of $9735.0 for Q4 2025, down 19.25% year-over-year from $12055.0 in Q4 2024, and down 27.86% on a QoQ basis from $13494.0 in Q3 2025.
Performance Shipping (PSHG) Free Cash Flow (2010 - 2025) Analysis & Trends
Performance Shipping has reported Free Cash Flow for 16 years, with the latest figure at $9735.0 in 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 Jun 2026 was $34538.0 (down 37.26% YoY), and the FY2025 annual result was -$204.5 million, down 442.73% from the prior year.
- Free Cash Flow retreated to $9735.0 in Q4 2025, from $13494.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.2 million in Q1 2022 and troughed at -$145.0 million in Q4 2022.
- A 5-year average of -$7.6 million and a median of $14016.0 in 2023 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 42067.19% in 2021 against a maximum downside of 409951.31% in 2021.
- A 5-year view of Free Cash Flow shows it stood at -$3.6 million in 2021, then plunged by 3914.81% to -$145.0 million in 2022, then jumped by 100.01% to $9263.0 in 2023, then jumped by 30.14% to $12055.0 in 2024, then retreated by 19.25% to $9735.0 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | - |
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 |