Pyxis Tankers (PXS) Cash from Financing Activities (2015 - 2025)
Pyxis Tankers recorded quarterly Cash from Financing Activities of -$4.0 million in Q4 2025, down 139.42% quarter-over-quarter from $10.3 million in Q3 2025, and up 60.47% year-over-year from -$2.5 million in Q4 2024.
Pyxis Tankers' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$4.0 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 60.47% year-over-year to -$4.0 million; the TTM figure through Dec 2025 stood at $2.1 million (down 78.47% YoY), while the FY2025 annual figure was $2.1 million, down 78.47% from the prior year.
- Cash from Financing Activities came in at -$4.0 million for Q4 2025 at Pyxis Tankers, down from $10.3 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 -$24.1 million in Q4 2022.
- A 5-year average of $2.1 million and a median of $2.8 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 489.29% in 2021 and slumped 643.59% in 2022, its largest moves.
- Pyxis Tankers' Cash from Financing Activities stood at $19.6 million in 2021, then plunged by 222.85% to -$24.1 million in 2022, then jumped by 32.04% to -$16.4 million in 2023, then soared by 37.38% to -$10.2 million in 2024, then surged by 60.47% to -$4.0 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.0 million, $10.3 million, and -$1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 92.35 Bn | 93.05 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 85.76 Bn | 84.61 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 75.18 Bn | 76.26 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 69.05 Bn | 68.33 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 59.45 Bn | 59.48 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | 167.00 Mn |
| 7 | Mplx | 57.32 Bn | 55.81 Bn | 2.54 Bn | -1.19 Bn |
| 8 | Tc Energy | 52.88 Bn | 54.07 Bn | 2.95 Bn | -1.35 Bn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | -149.00 Mn |
| 10 | Pyxis Tankers | 47.94 Mn | 615,907.41 | - | -4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.05 Mn |
| Dec 31, 2025 | -4.05 Mn |
| Sep 30, 2025 | 10.28 Mn |
| Sep 30, 2025 | 10.28 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 |
| Dec 31, 2024 | -10.25 Mn |
| Dec 31, 2024 | -10.25 Mn |
| Sep 30, 2024 | -2.72 Mn |
| Sep 30, 2024 | -2.72 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 |
| Dec 31, 2022 | -24.07 Mn |
| Dec 31, 2022 | -24.07 Mn |
| Sep 30, 2022 | 20.53 Mn |
| Sep 30, 2022 | 20.53 Mn |
| Jun 30, 2022 | -16.94 Mn |
| Jun 30, 2022 | -16.94 Mn |
| Mar 31, 2022 | 7.57 Mn |
| Mar 31, 2022 | 7.57 Mn |
| Dec 31, 2021 | 19.59 Mn |
| Dec 31, 2021 | 19.59 Mn |
| Sep 30, 2021 | 17.43 Mn |
| Sep 30, 2021 | 17.43 Mn |
| Jun 30, 2021 | -2.28 Mn |
| Jun 30, 2021 | -2.28 Mn |
| Mar 31, 2021 | 15.18 Mn |
| Mar 31, 2021 | 15.18 Mn |
| Dec 31, 2020 | 3.33 Mn |
| Dec 31, 2020 | 3.33 Mn |
| Sep 30, 2020 | 3.23 Mn |
| Sep 30, 2020 | 3.23 Mn |
| Jun 30, 2020 | -13.75 Mn |
| Jun 30, 2020 | -13.75 Mn |
| Mar 31, 2020 | 6.46 Mn |
| Mar 31, 2020 | 6.46 Mn |
| Dec 31, 2019 | -893,000.00 |
| Dec 31, 2019 | -893,000.00 |
| Sep 30, 2019 | -1.12 Mn |
| Sep 30, 2019 | -1.12 Mn |
| Jun 30, 2019 | -3.21 Mn |
| Jun 30, 2019 | -3.21 Mn |
| Mar 31, 2019 | 1.05 Mn |
| Mar 31, 2019 | 1.05 Mn |
| Dec 31, 2018 | -1.14 Mn |
| Dec 31, 2018 | -1.14 Mn |
| Sep 30, 2018 | 5.88 Mn |
| Sep 30, 2018 | 5.88 Mn |
| Jun 30, 2018 | -8.48 Mn |
| Jun 30, 2018 | -8.48 Mn |
| Mar 31, 2018 | 3.56 Mn |
| Mar 31, 2018 | 3.56 Mn |
| Dec 31, 2017 | 2.98 Mn |
| Dec 31, 2017 | 2.98 Mn |
| Sep 30, 2017 | -2.02 Mn |
| Sep 30, 2017 | -2.02 Mn |
| Jun 30, 2017 | -1.60 Mn |
| Jun 30, 2017 | -1.60 Mn |
| Mar 31, 2017 | -2.12 Mn |
| Mar 31, 2017 | -2.12 Mn |
| Dec 31, 2016 | -1.01 Mn |
| Dec 31, 2016 | -1.01 Mn |
| Sep 30, 2016 | -2.14 Mn |
| Sep 30, 2016 | -2.14 Mn |
| Jun 30, 2016 | -2.03 Mn |
| Jun 30, 2016 | -2.03 Mn |
| Mar 31, 2016 | -2.12 Mn |
| Mar 31, 2016 | -2.12 Mn |
| Dec 31, 2015 | -1.84 Mn |
| Dec 31, 2015 | -1.84 Mn |
| Sep 30, 2015 | -4.18 Mn |
| Sep 30, 2015 | -4.18 Mn |
| Jun 30, 2015 | -1.83 Mn |
| Jun 30, 2015 | -1.83 Mn |
| Mar 31, 2015 | 17.10 Mn |
| Mar 31, 2015 | 17.10 Mn |