Pyxis Tankers (PXS) Cash from Financing Activities (2015 - 2024)
Pyxis Tankers' (PXS) quarterly Cash from Financing Activities came in at -$10.2 million in Q4 2024, up 37.38% year-over-year from -$7.5 million in Q1 2024, and down 276.65% quarter-over-quarter from -$2.7 million in Q3 2024.
Analysis
Pyxis Tankers (PXS) Cash from Financing Activities (2015 - 2024) Analysis & Trends
Pyxis Tankers has disclosed Cash from Financing Activities across 10 years of filings, most recently posting -$10.2 million for Q4 2024.
- In Q4 2024, Cash from Financing Activities rose 37.38% year-over-year to -$10.2 million; the TTM figure through Dec 2024 stood at $9.6 million (up 227.66% YoY), while the FY2025 annual figure was $2.1 million, down 78.47% from the prior year.
- Cash from Financing Activities came in at -$10.2 million for Q4 2024 at Pyxis Tankers, down from -$2.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $21.1 million in Q3 2023 to a low of -$16.4 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is $1.9 million, with a median of -$1.8 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 1278.54% in 2023 against a maximum downside of 833.79% in 2023.
- Over 5 years, Cash from Financing Activities stood at $3.3 million in 2020, then surged by 489.29% to $19.6 million in 2021, then plunged by 108.94% to -$1.8 million in 2022, then tumbled by 833.79% to -$16.4 million in 2023, then surged by 37.38% to -$10.2 million in 2024.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$10.2 million in Q4 2024, -$2.7 million in Q3 2024, and $10.2 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 100.04 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 24.42 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 172.30 Mn |
| 10 | Pyxis Tankers | 64.81 Mn | 13.75 Mn | 8.35 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -10.25 Mn |
| Sep 30, 2024 | -2.72 Mn |
| Jun 30, 2024 | 10.15 Mn |
| Mar 31, 2024 | 12.38 Mn |
| Dec 31, 2023 | -16.36 Mn |
| Sep 30, 2023 | 21.14 Mn |
| Jun 30, 2023 | -1.78 Mn |
| Mar 31, 2023 | -10.51 Mn |
| Dec 31, 2022 | -1.75 Mn |
| Sep 30, 2022 | -1.79 Mn |
| Jun 30, 2022 | -1.79 Mn |
| Mar 31, 2022 | -7.57 Mn |
| Dec 31, 2021 | 19.59 Mn |
| Sep 30, 2021 | 17.43 Mn |
| Jun 30, 2021 | -2.28 Mn |
| Mar 31, 2021 | 15.18 Mn |
| Dec 31, 2020 | 3.33 Mn |
| Sep 30, 2020 | 3.23 Mn |
| Jun 30, 2020 | -830,000.00 |
| Mar 31, 2020 | -6.46 Mn |