Pyxis Tankers (PXS) Cash from Operations (2015 - 2025)
Pyxis Tankers recorded quarterly Cash from Operations of 2433000.0 in Q4 2025, down 32.88% quarter-over-quarter from 3625000.0 in Q3 2025, and down 61.34% year-over-year from 6293000.0 in Q4 2024.
Pyxis Tankers' Cash from Operations history runs 11 years deep, the most recent figure standing at 2433000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 61.34% year-over-year to 2433000.0; the TTM figure through Dec 2025 stood at 13609000.0 (down 27.79% YoY), while the FY2025 annual figure was 13609000.0, down 27.79% from the prior year.
- Cash from Operations came in at 2433000.0 for Q4 2025 at Pyxis Tankers, down from 3625000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7716000.0 in Q3 2023 to a low of 2886000.0 in Q1 2022.
- A 5-year average of 3063750.0 and a median of 3448500.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 386.61% in 2022 and fell as far as 2011.26% in 2022.
- Pyxis Tankers' Cash from Operations stood at 2527000.0 in 2021, then surged by 101.7% to 5097000.0 in 2022, then tumbled by 71.41% to 1457000.0 in 2023, then jumped by 331.91% to 6293000.0 in 2024, then plunged by 61.34% to 2433000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 2433000.0, 3625000.0, and 3272000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 92.35 Bn | 93.05 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Enterprise Products Partners | 85.76 Bn | 84.61 Bn | - | 1.47 Bn |
| 3 | Kinder Morgan | 75.18 Bn | 76.26 Bn | 3.08 Bn | 1.49 Bn |
| 4 | Energy Transfer | 69.05 Bn | 68.33 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Targa Resources | 59.45 Bn | 59.48 Bn | 1.70 Bn | 739.50 Mn |
| 6 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | 934.00 Mn |
| 7 | Mplx | 57.32 Bn | 55.81 Bn | 2.54 Bn | 1.35 Bn |
| 8 | Tc Energy | 52.88 Bn | 54.07 Bn | 2.95 Bn | 1.36 Bn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | 1.08 Bn |
| 10 | Pyxis Tankers | 47.94 Mn | 615,907.41 | - | 2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.43 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | 3.63 Mn |
| Sep 30, 2025 | 3.63 Mn |
| Jun 30, 2025 | 3.27 Mn |
| Jun 30, 2025 | 3.27 Mn |
| Mar 31, 2025 | 4.28 Mn |
| Mar 31, 2025 | 4.28 Mn |
| Dec 31, 2024 | 6.29 Mn |
| Dec 31, 2024 | 6.29 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 6.47 Mn |
| Jun 30, 2024 | 6.47 Mn |
| Mar 31, 2024 | 4.21 Mn |
| Mar 31, 2024 | 4.21 Mn |
| Dec 31, 2023 | 1.46 Mn |
| Dec 31, 2023 | 1.46 Mn |
| Sep 30, 2023 | 7.72 Mn |
| Sep 30, 2023 | 7.72 Mn |
| Jun 30, 2023 | 5.70 Mn |
| Jun 30, 2023 | 5.70 Mn |
| Mar 31, 2023 | 6.57 Mn |
| Mar 31, 2023 | 6.57 Mn |
| Dec 31, 2022 | 5.10 Mn |
| Dec 31, 2022 | 5.10 Mn |
| Sep 30, 2022 | 2.40 Mn |
| Sep 30, 2022 | 2.40 Mn |
| Jun 30, 2022 | 3.66 Mn |
| Jun 30, 2022 | 3.66 Mn |
| Mar 31, 2022 | -2.89 Mn |
| Mar 31, 2022 | -2.89 Mn |
| Dec 31, 2021 | 2.53 Mn |
| Dec 31, 2021 | 2.53 Mn |
| Sep 30, 2021 | -2.30 Mn |
| Sep 30, 2021 | -2.30 Mn |
| Jun 30, 2021 | -1.28 Mn |
| Jun 30, 2021 | -1.28 Mn |
| Mar 31, 2021 | 151,000.00 |
| Mar 31, 2021 | 151,000.00 |
| Dec 31, 2020 | -23.13 Mn |
| Dec 31, 2020 | -23.13 Mn |
| Sep 30, 2020 | 17.21 Mn |
| Sep 30, 2020 | 17.21 Mn |
| Jun 30, 2020 | -14.68 Mn |
| Jun 30, 2020 | -14.68 Mn |
| Mar 31, 2020 | 7.56 Mn |
| Mar 31, 2020 | 7.56 Mn |
| Dec 31, 2019 | 1.64 Mn |
| Dec 31, 2019 | 1.64 Mn |
| Sep 30, 2019 | 834,000.00 |
| Sep 30, 2019 | 834,000.00 |
| Jun 30, 2019 | 2.24 Mn |
| Jun 30, 2019 | 2.24 Mn |
| Mar 31, 2019 | 946,000.00 |
| Mar 31, 2019 | 946,000.00 |
| Dec 31, 2018 | -5.44 Mn |
| Dec 31, 2018 | -5.44 Mn |
| Sep 30, 2018 | -148,000.00 |
| Sep 30, 2018 | -148,000.00 |
| Jun 30, 2018 | 183,000.00 |
| Jun 30, 2018 | 183,000.00 |
| Mar 31, 2018 | 3.20 Mn |
| Mar 31, 2018 | 3.20 Mn |
| Dec 31, 2017 | -1.89 Mn |
| Dec 31, 2017 | -1.89 Mn |
| Sep 30, 2017 | 2.07 Mn |
| Sep 30, 2017 | 2.07 Mn |
| Jun 30, 2017 | 1.69 Mn |
| Jun 30, 2017 | 1.69 Mn |
| Mar 31, 2017 | 1.80 Mn |
| Mar 31, 2017 | 1.80 Mn |
| Dec 31, 2016 | 1.26 Mn |
| Dec 31, 2016 | 1.26 Mn |
| Sep 30, 2016 | -53,000.00 |
| Sep 30, 2016 | -53,000.00 |
| Jun 30, 2016 | 2.34 Mn |
| Jun 30, 2016 | 2.34 Mn |
| Mar 31, 2016 | 978,000.00 |
| Mar 31, 2016 | 978,000.00 |
| Dec 31, 2015 | 3.81 Mn |
| Dec 31, 2015 | 3.81 Mn |
| Sep 30, 2015 | 3.66 Mn |
| Sep 30, 2015 | 3.66 Mn |
| Jun 30, 2015 | 167,000.00 |
| Jun 30, 2015 | 167,000.00 |
| Mar 31, 2015 | 3.20 Mn |
| Mar 31, 2015 | 3.20 Mn |