Performance Shipping (PSHG) Net Cash Flow (2010 - 2025)
Performance Shipping's (PSHG) quarterly Net Cash Flow came in at -$162911.0 in Q4 2025, down 829.92% year-on-year from $22319.0 in Q4 2024, and down 159.65% quarter-over-quarter from $273117.0 in Q3 2025.
Performance Shipping (PSHG) Net Cash Flow (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Net Cash Flow across 16 years of filings, most recently posting -$162911.0 for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$162911.0, down 829.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $181273.0 (up 240.16% YoY), and the FY2025 annual result was -$22.1 million, down 823.76% from the prior year.
- Net Cash Flow came in at -$162911.0 for Q4 2025 at Performance Shipping, down from $273117.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $342000.0 in Q1 2021 to a low of -$162911.0 in Q4 2025.
- The 5-year median for Net Cash Flow is $19088.0 (2023), against an average of $41360.2.
- Across the five-year window, Net Cash Flow jumped 6049.07% in 2022 and slumped 829.92% in 2025, its largest moves.
- Performance Shipping's Net Cash Flow stood at -$2698.0 in 2021, then surged by 6049.07% to $160506.0 in 2022, then tumbled by 110.67% to -$17129.0 in 2023, then surged by 230.3% to $22319.0 in 2024, then plunged by 829.92% to -$162911.0 in 2025.
- The last three Net Cash Flow figures came in at -$162911.0 (Q4 2025), $273117.0 (Q3 2025), and $34108.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -16.97 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 246.69 Mn |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | -162,911.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -162,911.00 |
| Dec 31, 2025 | -162,911.00 |
| Sep 30, 2025 | 273,117.00 |
| Sep 30, 2025 | 273,117.00 |
| Jun 30, 2025 | 34,108.00 |
| Jun 30, 2025 | 34,108.00 |
| Mar 31, 2025 | 36,959.00 |
| Mar 31, 2025 | 36,959.00 |
| Dec 31, 2024 | 22,319.00 |
| Dec 31, 2024 | 22,319.00 |
| Sep 30, 2024 | 11,461.00 |
| Sep 30, 2024 | 11,461.00 |
| Jun 30, 2024 | 22,344.00 |
| Jun 30, 2024 | 22,344.00 |
| Mar 31, 2024 | -2,833.00 |
| Mar 31, 2024 | -2,833.00 |
| Dec 31, 2023 | -17,129.00 |
| Dec 31, 2023 | -17,129.00 |
| Sep 30, 2023 | 20,711.00 |
| Sep 30, 2023 | 20,711.00 |