Pyxis Tankers (PXS) Change in Cash (2015 - 2025)
Pyxis Tankers recorded quarterly Change in Cash of $6.7 million in Q4 2025, up 356.24% quarter-over-quarter from $1.5 million in Q3 2025, and up 261.38% year-over-year from $1.8 million in Q4 2024.
Pyxis Tankers' Change in Cash history runs 11 years deep, the most recent figure standing at $6.7 million for Q4 2025.
- In Q4 2025, Change in Cash rose 261.38% year-over-year to $6.7 million; the TTM figure through Dec 2025 stood at $14.3 million (up 204.12% YoY), while the FY2025 annual figure was $14.3 million, up 204.12% from the prior year.
- Change in Cash came in at $6.7 million for Q4 2025 at Pyxis Tankers, up from $1.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $20.4 million in Q1 2023 to a low of -$9.9 million in Q1 2024.
- A 5-year average of $1.6 million and a median of $1.3 million in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1801.7% in 2021 and fell as far as 1705.83% in 2021.
- Pyxis Tankers' Change in Cash stood at -$915000.0 in 2021, then surged by 464.92% to $3.3 million in 2022, then slumped by 32.91% to $2.2 million in 2023, then slumped by 284.02% to -$4.1 million in 2024, then jumped by 261.38% to $6.7 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $6.7 million, $1.5 million, and $4.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 92.35 Bn | 93.05 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Enterprise Products Partners | 85.76 Bn | 84.61 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 75.18 Bn | 76.26 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 69.05 Bn | 68.33 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Targa Resources | 59.45 Bn | 59.48 Bn | 1.70 Bn | -66.00 Mn |
| 6 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | 94.00 Mn |
| 7 | Mplx | 57.32 Bn | 55.81 Bn | 2.54 Bn | -631.00 Mn |
| 8 | Tc Energy | 52.88 Bn | 54.07 Bn | 2.95 Bn | -1.17 Bn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | 184.00 Mn |
| 10 | Pyxis Tankers | 47.94 Mn | 615,907.41 | - | 6.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.65 Mn |
| Sep 30, 2025 | 1.46 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Sep 30, 2024 | -846,000.00 |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | -9.89 Mn |
| Dec 31, 2023 | 2.24 Mn |
| Sep 30, 2023 | -349,000.00 |
| Jun 30, 2023 | 3.90 Mn |
| Mar 31, 2023 | 20.36 Mn |
| Dec 31, 2022 | 3.34 Mn |
| Sep 30, 2022 | 609,000.00 |
| Jun 30, 2022 | 1.75 Mn |
| Mar 31, 2022 | -5.38 Mn |
| Dec 31, 2021 | -915,000.00 |
| Sep 30, 2021 | -1.86 Mn |
| Jun 30, 2021 | -6.41 Mn |
| Mar 31, 2021 | 15.03 Mn |
| Dec 31, 2020 | 229,000.00 |
| Sep 30, 2020 | -103,000.00 |
| Jun 30, 2020 | -382,000.00 |
| Mar 31, 2020 | -883,000.00 |
| Dec 31, 2019 | 554,000.00 |
| Sep 30, 2019 | -338,000.00 |
| Jun 30, 2019 | 1.13 Mn |
| Mar 31, 2019 | -373,000.00 |
| Dec 31, 2018 | -6.67 Mn |
| Sep 30, 2018 | 5.73 Mn |
| Jun 30, 2018 | -1.19 Mn |
| Mar 31, 2018 | -360,000.00 |
| Dec 31, 2017 | 1.09 Mn |
| Sep 30, 2017 | 48,000.00 |
| Jun 30, 2017 | 91,000.00 |
| Mar 31, 2017 | -318,000.00 |
| Dec 31, 2016 | 249,000.00 |
| Sep 30, 2016 | -2.20 Mn |
| Jun 30, 2016 | 308,000.00 |
| Mar 31, 2016 | -1.14 Mn |
| Dec 31, 2015 | 1.97 Mn |
| Sep 30, 2015 | -522,000.00 |
| Jun 30, 2015 | -1.63 Mn |
| Mar 31, 2015 | 1.50 Mn |