Pyxis Tankers (PXS) Cash from Operations (2015 - 2025)
Pyxis Tankers (PXS) reported Cash from Operations of 2433000.0 for Q4 2025, down 61.34% on a YoY basis from 6293000.0 in Q4 2024, and down 32.88% sequentially from 3625000.0 in Q3 2025.
Pyxis Tankers (PXS) Cash from Operations (2015 - 2025) Analysis & Trends
Pyxis Tankers (PXS) has 11 years of Cash from Operations data on file, last reported at 2433000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 61.34% year-over-year to 2433000.0; the trailing twelve-month figure through Dec 2025 stood at 13609000.0 (down 27.79% YoY), and the FY2025 full-year result was 13609000.0, down 27.79% from the prior year.
- Cash from Operations slipped to 2433000.0 in Q4 2025, 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 4549000.0 in Q3 2021.
- A 5-year average of 3063750.0 and a median of 3448500.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 2011.26% in 2022 and surged 331.91% in 2024, its largest moves.
- Tracing PXS's Cash from Operations over 5 years: stood at 2527000.0 in 2021, then soared by 101.7% to 5097000.0 in 2022, then sank by 71.41% to 1457000.0 in 2023, then surged by 331.91% to 6293000.0 in 2024, then slumped by 61.34% to 2433000.0 in 2025.
- Business Quant data shows PXS's Cash from Operations at 2433000.0 in Q4 2025, 3625000.0 in Q3 2025, and 3272000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Pyxis Tankers | 47.20 Mn | -128,566.54 | - | 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 |