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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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Performance Shipping (PSHG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Performance Shipping (PSHG) over the last 16 years, with Q3 2025 value amounting to $273117.0.

  • Performance Shipping's Net Cash Flow rose 121085.67% to $273117.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $314873.0, marking a year-over-year increase of 56176.2%. This contributed to the annual value of $3.0 million for FY2024, which is 8932.41% down from last year.
  • According to the latest figures from Q3 2025, Performance Shipping's Net Cash Flow is $273117.0, which was up 121085.67% from -$5894.0 recorded in Q2 2025.
  • Performance Shipping's Net Cash Flow's 5-year high stood at $3.1 million during Q1 2021, with a 5-year trough of -$17129.0 in Q4 2023.
  • For the 5-year period, Performance Shipping's Net Cash Flow averaged around $199416.0, with its median value being $14661.0 (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 2563611.04% in 2021, then crashed by 19264.38% in 2025.
  • Over the past 5 years, Performance Shipping's Net Cash Flow (Quarter) stood at $4838.0 in 2021, then skyrocketed by 3217.61% to $160506.0 in 2022, then crashed by 110.67% to -$17129.0 in 2023, then surged by 140.43% to $6925.0 in 2024, then skyrocketed by 3843.93% to $273117.0 in 2025.
  • Its Net Cash Flow stands at $273117.0 for Q3 2025, versus -$5894.0 for Q2 2025 and $40725.0 for Q1 2025.