Pyxis Tankers (PXS) Net Cash Flow (2015 - 2025)
Pyxis Tankers' (PXS) quarterly Net Cash Flow came in at -$5.6 million in Q4 2025, down 35.13% year-on-year from -$8.6 million in Q4 2024, and down 140.72% quarter-over-quarter from $13.7 million in Q3 2025.
Pyxis Tankers (PXS) Net Cash Flow (2015 - 2025) Analysis & Trends
Pyxis Tankers has disclosed Net Cash Flow across 11 years of filings, most recently posting -$5.6 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$5.6 million, down 35.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.3 million (up 204.12% YoY), and the FY2025 annual result was $14.3 million, up 204.12% from the prior year.
- Net Cash Flow came in at -$5.6 million for Q4 2025 at Pyxis Tankers, down from $13.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.9 million in Q3 2022 to a low of -$19.2 million in Q2 2022.
- The 5-year median for Net Cash Flow is $379000.0 (2023), against an average of $1.8 million.
- Across the five-year window, Net Cash Flow sank 1974.43% in 2022 and soared 1717.02% in 2025, its largest moves.
- Pyxis Tankers' Net Cash Flow stood at -$915000.0 in 2021, then tumbled by 1974.43% to -$19.0 million in 2022, then jumped by 111.8% to $2.2 million in 2023, then tumbled by 284.02% to -$4.1 million in 2024, then slumped by 35.13% to -$5.6 million in 2025.
- The last three Net Cash Flow figures came in at -$5.6 million (Q4 2025), $13.7 million (Q3 2025), and $4.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 86.76 Bn | 87.46 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 79.20 Bn | 78.05 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 70.13 Bn | 71.21 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 64.49 Bn | 63.78 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 62.13 Bn | 61.15 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.44 Bn | 55.93 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 55.59 Bn | 55.62 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 53.63 Bn | 53.50 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.49 Bn | 51.68 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Pyxis Tankers | 46.90 Mn | -426,307.00 | - | -5.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.57 Mn |
| Dec 31, 2025 | -5.57 Mn |
| Sep 30, 2025 | 13.68 Mn |
| Sep 30, 2025 | 13.68 Mn |
| Jun 30, 2025 | 4.03 Mn |
| Jun 30, 2025 | 4.03 Mn |
| Mar 31, 2025 | 2.17 Mn |
| Mar 31, 2025 | 2.17 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Dec 31, 2024 | -4.12 Mn |
| Sep 30, 2024 | -846,000.00 |
| Sep 30, 2024 | -846,000.00 |
| Jun 30, 2024 | 1.11 Mn |
| Jun 30, 2024 | 1.11 Mn |
| Mar 31, 2024 | -9.89 Mn |
| Mar 31, 2024 | -9.89 Mn |
| Dec 31, 2023 | 2.24 Mn |
| Dec 31, 2023 | 2.24 Mn |
| Sep 30, 2023 | -349,000.00 |
| Sep 30, 2023 | -349,000.00 |