Performance Shipping (PSHG) Net Cash Flow (2010 - 2026)

Performance Shipping has disclosed Net Cash Flow across 17 years of filings, most recently posting -$20.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 79.63% year-over-year to -$20.6 million; the TTM figure through Jun 2026 stood at $9.2 million (down 73.12% YoY), while the FY2025 annual figure was -$22.1 million, down 823.76% from the prior year.
• Net Cash Flow came in at -$20.6 million for Q2 2026 at Performance Shipping, down from $77.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $115.4 million in Q3 2025 to a low of -$162.9 million in Q4 2025.
• Average Net Cash Flow over 5 years is $5.4 million, with a median of $4.4 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 2007.78% in 2023 and slumped 9196.09% in 2025.
• Over 5 years, Net Cash Flow stood at $4.3 million in 2022, then plunged by 501.71% to -$17.1 million in 2023, then jumped by 110.46% to $1.8 million in 2024, then tumbled by 9196.09% to -$162.9 million in 2025, then jumped by 87.33% to -$20.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$20.6 million in Q2 2026, $77.3 million in Q1 2026, and -$162.9 million in Q4 2025.