Balance Sheet
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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Income Statement
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Performance Shipping (PSHG) Free Cash Flow (2016 - 2025)

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

  • Performance Shipping's Free Cash Flow 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 $59.7 million for FY2024, which is 1153.53% down from last year.
  • As of Q3 2025, Performance Shipping's Free Cash Flow stood at $13494.0, which was down 1643.55% from $11309.0 recorded in Q2 2025.
  • In the past 5 years, Performance Shipping's Free Cash Flow registered a high of $1.6 million during Q1 2021, and its lowest value of -$145.0 million during Q4 2022.
  • For the 5-year period, Performance Shipping's Free Cash Flow averaged around -$7.6 million, with its median value being $17340.0 (2024).
  • Data for Performance Shipping's Free Cash Flow shows a peak YoY increase of 4206719.09% (in 2021) and a maximum YoY decrease of 40954494.89% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Performance Shipping's Free Cash Flow stood at -$3.6 million in 2021, then tumbled by 3918.79% to -$145.0 million in 2022, then skyrocketed by 100.01% 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 Free Cash Flow stands at $13494.0 for Q3 2025, versus $11309.0 for Q2 2025 and $15538.0 for Q1 2025.