Pyxis Tankers (PXS) Cash from Operations (2015 - 2024)

Pyxis Tankers has disclosed Cash from Operations across 10 years of filings, most recently posting $6.3 million for Q4 2024.

• In Q4 2024, Cash from Operations rose 331.91% year-over-year to $6.3 million; the TTM figure through Dec 2024 stood at $18.8 million (down 12.11% YoY), while the FY2025 annual figure was $13.6 million, down 27.79% from the prior year.
• Cash from Operations came in at $6.3 million for Q4 2024 at Pyxis Tankers, up from $1.9 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $7.7 million in Q3 2023 to a low of -$7.6 million in Q1 2020.
• Average Cash from Operations over 5 years is $1.7 million, with a median of $2.1 million recorded in 2022.
• The largest YoY upside for Cash from Operations was 475.38% in 2022 against a maximum downside of 1811.26% in 2022.
• Over 5 years, Cash from Operations stood at -$2.9 million in 2020, then jumped by 186.16% to $2.5 million in 2021, then jumped by 101.7% to $5.1 million in 2022, then slumped by 71.41% to $1.5 million in 2023, then soared by 331.91% to $6.3 million in 2024.
• Per Business Quant data, the three most recent Cash from Operations figures were $6.3 million in Q4 2024, $1.9 million in Q3 2024, and $6.5 million in Q2 2024.