Performance Shipping (PSHG) Net Cash Flow (2010 - 2025)
Performance Shipping (PSHG) posted quarterly Net Cash Flow of -$162911.0 for Q4 2025, down 9196.09% year-over-year from $1791.0 in Q4 2024, and down 241.18% on a QoQ basis from $115389.0 in Q3 2025.
Performance Shipping (PSHG) Net Cash Flow (2010 - 2025) Analysis & Trends
Performance Shipping has reported Net Cash Flow for 16 years, with the latest figure at -$162911.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$162911.0, down 9196.09% year-over-year; the trailing twelve-month figure through Jun 2026 was -$19010.0 (down 124.15% YoY), and the FY2025 annual result was -$22.1 million, down 823.76% from the prior year.
- Net Cash Flow slipped to -$162911.0 in Q4 2025, from $115389.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $160506.0 in Q4 2022 and troughed at -$3.6 million in Q1 2021.
- A 5-year average of -$157275.0 and a median of $19088.0 in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow jumped 6049.07%; it then tumbled 9196.09% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$2698.0 in 2021, then jumped by 6049.07% to $160506.0 in 2022, then sank by 31.15% to $110513.0 in 2023, then slumped by 98.38% to $1791.0 in 2024, then tumbled by 9196.09% to -$162911.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$162911.0 in Q4 2025, $115389.0 in Q3 2025, and $28512.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -162,911.00 |
| Dec 31, 2025 | -162,911.00 |
| Sep 30, 2025 | 115,389.00 |
| Sep 30, 2025 | 115,389.00 |
| Jun 30, 2025 | 28,512.00 |
| Jun 30, 2025 | 28,512.00 |
| Mar 31, 2025 | 36,959.00 |
| Mar 31, 2025 | 36,959.00 |
| Dec 31, 2024 | 1,791.00 |
| Dec 31, 2024 | 1,791.00 |
| Sep 30, 2024 | 11,461.00 |
| Sep 30, 2024 | 11,461.00 |
| Jun 30, 2024 | 26,712.00 |
| Jun 30, 2024 | 26,712.00 |
| Mar 31, 2024 | 37,513.00 |
| Mar 31, 2024 | 37,513.00 |
| Dec 31, 2023 | 110,513.00 |
| Dec 31, 2023 | 110,513.00 |
| Sep 30, 2023 | 20,711.00 |
| Sep 30, 2023 | 20,711.00 |