Pyxis Tankers (PXS) Cash from Financing Activities (2015 - 2025)
Pyxis Tankers (PXS) posted Cash from Financing Activities of $6.1 million for Q3 2025, up 413.87% sequentially from -$1.9 million in Q2 2025, and down 69.16% YoY from $19.8 million in Q3 2024.
Pyxis Tankers (PXS) Cash from Financing Activities (2015 - 2025) Analysis & Trends
Pyxis Tankers has reported Cash from Financing Activities for 11 years, with the latest figure at $6.1 million in Q3 2025.
- Quarterly Cash from Financing Activities fell 69.16% year-over-year to $6.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $6.1 million (down 69.16% YoY) and the FY2025 annual result came in at $2.1 million, down 78.47% from the prior year.
- Cash from Financing Activities advanced to $6.1 million in Q3 2025 per PXS's latest filing, from -$1.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $21.1 million in Q3 2023 and troughed at -$24.1 million in Q4 2022.
- A 5-year average of $4.1 million and a median of $8.9 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities soared 489.29% in 2021, then tumbled 643.59% in 2022.
- Over 5 years, Cash from Financing Activities stood at $19.6 million in 2021, then sank by 222.85% to -$24.1 million in 2022, then surged by 32.04% to -$16.4 million in 2023, then jumped by 221.12% to $19.8 million in 2024, then slumped by 69.16% to $6.1 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.1 million, -$1.9 million, and -$2.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Pyxis Tankers | 53.67 Mn | 119,094.09 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 6.11 Mn |
| Sep 30, 2025 | 6.11 Mn |
| Jun 30, 2025 | -1.95 Mn |
| Jun 30, 2025 | -1.95 Mn |
| Mar 31, 2025 | -2.22 Mn |
| Mar 31, 2025 | -2.22 Mn |
| Sep 30, 2024 | 19.82 Mn |
| Sep 30, 2024 | 19.82 Mn |
| Jun 30, 2024 | 10.15 Mn |
| Jun 30, 2024 | 10.15 Mn |
| Mar 31, 2024 | 12.38 Mn |
| Mar 31, 2024 | 12.38 Mn |
| Dec 31, 2023 | -16.36 Mn |
| Dec 31, 2023 | -16.36 Mn |
| Sep 30, 2023 | 21.14 Mn |
| Sep 30, 2023 | 21.14 Mn |
| Jun 30, 2023 | -22.79 Mn |
| Jun 30, 2023 | -22.79 Mn |
| Mar 31, 2023 | 10.51 Mn |
| Mar 31, 2023 | 10.51 Mn |