Performance Shipping (PSHG) Net Cash Flow (2010 - 2025)
Performance Shipping (PSHG) reported Net Cash Flow of -$155675.0 for Q4 2025, down 8792.07% on a YoY basis from $1791.0 in Q4 2024, and down 157.0% sequentially from $273117.0 in Q3 2025.
Performance Shipping (PSHG) Net Cash Flow (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Net Cash Flow data on file, last reported at -$155675.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 8792.07% year-over-year to -$155675.0; the trailing twelve-month figure through Dec 2025 stood at $146677.0 (up 106.05% YoY), and the FY2025 full-year result was -$22.1 million, down 823.76% from the prior year.
- Net Cash Flow slipped to -$155675.0 in Q4 2025, from $273117.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $273117.0 in Q3 2025 to a low of -$848000.0 in Q1 2021.
- A 5-year average of -$19570.4 and a median of $8581.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 2491.77% in 2023 and plunged 8792.07% in 2025, its largest moves.
- Tracing PSHG's Net Cash Flow over 5 years: stood at -$2698.0 in 2021, then surged by 258.04% to $4264.0 in 2022, then soared by 2491.77% to $110513.0 in 2023, then sank by 98.38% to $1791.0 in 2024, then sank by 8792.07% to -$155675.0 in 2025.
- Business Quant data shows PSHG's Net Cash Flow at -$155675.0 in Q4 2025, $273117.0 in Q3 2025, and -$11490.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,946,872.72 Bn | 2,946,871.79 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,526.91 Bn | 2,526.03 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,563.43 Bn | 1,563.28 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,434.00 Bn | 1,433.46 Bn | 95.52 Mn | -45.71 Mn |
| 5 | Globus Maritime | 60.91 Bn | 60.88 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.05 Bn | 7.97 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.20 Bn | 6.10 Bn | - | -41.80 Mn |
| 8 | Intercont (Cayman) | 3.87 Bn | 3.87 Bn | - | - |
| 9 | Hafnia | 3.70 Bn | 3.59 Bn | 152.41 Mn | -16.97 Mn |
| 10 | Performance Shipping | 22.25 Mn | 21.16 Mn | 24.59 Mn | -155,675.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -155,675.00 |
| Dec 31, 2025 | -155,675.00 |
| Sep 30, 2025 | 273,117.00 |
| Sep 30, 2025 | 273,117.00 |
| Jun 30, 2025 | -11,490.00 |
| Jun 30, 2025 | -11,490.00 |
| Mar 31, 2025 | 40,725.00 |
| Mar 31, 2025 | 40,725.00 |
| Dec 31, 2024 | 1,791.00 |
| Dec 31, 2024 | 1,791.00 |
| Sep 30, 2024 | 20,835.00 |
| Sep 30, 2024 | 20,835.00 |
| Jun 30, 2024 | 6,362.00 |
| Jun 30, 2024 | 6,362.00 |
| Mar 31, 2024 | 42,197.00 |
| Mar 31, 2024 | 42,197.00 |
| Dec 31, 2023 | 110,513.00 |
| Dec 31, 2023 | 110,513.00 |
| Sep 30, 2023 | 20,711.00 |
| Sep 30, 2023 | 20,711.00 |