Performance Shipping (PSHG) Free Cash Flow (2010 - 2025)
Performance Shipping (PSHG) reported Free Cash Flow 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) Free Cash Flow (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Free Cash Flow data on file, last reported at $9735.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow 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 -$204.5 million, down 442.7% from the prior year.
- Free Cash Flow eased to $9735.0 in Q4 2025, from $13494.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.4 million in Q1 2021 to a low of -$1.8 million in Q4 2021.
- A 5-year average of -$12012.0 and a median of $12774.5 in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 19437.64% in 2021, while the deepest fall reached 202913.85% in 2021.
- Tracing PSHG's Free Cash Flow over 5 years: stood at -$1.8 million in 2021, then surged by 96.85% to -$56320.0 in 2022, then surged by 116.45% 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,949,884.83 Bn | 2,949,883.91 Bn | 57.20 Mn | 294.00 Mn |
| 2 | Danaos | 2,509.34 Bn | 2,508.46 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,556.79 Bn | 1,556.64 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,434.00 Bn | 1,433.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -17.72 Mn |
| 6 | Kirby | 8.08 Bn | 8.00 Bn | 291.34 Mn | 265.18 Mn |
| 7 | Matson | 6.23 Bn | 6.13 Bn | - | 63.70 Mn |
| 8 | Intercont (Cayman) | 3.83 Bn | 3.83 Bn | - | - |
| 9 | Hafnia | 3.69 Bn | 3.58 Bn | 152.41 Mn | 190.61 Mn |
| 10 | Performance Shipping | 22.42 Mn | 21.33 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 |