Pyxis Tankers (PXS) Net Cash Flow (2015 - 2025)
Pyxis Tankers recorded quarterly Net Cash Flow of -$5.6 million in Q4 2025, down 140.72% quarter-over-quarter from $13.7 million in Q3 2025, and up 93.68% year-over-year from -$2.9 million in Q4 2024.
Pyxis Tankers' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$5.6 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 93.68% year-over-year to -$5.6 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.
- 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 $83.1 million in Q3 2024 to a low of -$88.1 million in Q4 2024.
- A 5-year average of $1.8 million and a median of $912500.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 23922.35% in 2024 and fell as far as 4033.39% in 2024.
- Pyxis Tankers' Net Cash Flow stood at -$915000.0 in 2021, then slumped by 1974.43% to -$19.0 million in 2022, then surged by 111.8% to $2.2 million in 2023, then plunged by 4033.39% to -$88.1 million in 2024, then surged by 93.68% to -$5.6 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.6 million, $13.7 million, and $4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 92.35 Bn | 93.05 Bn | 6.70 Bn | 457.94 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 | 189.00 Mn |
| 10 | Pyxis Tankers | 47.94 Mn | 615,907.41 | - | -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 | -88.11 Mn |
| Dec 31, 2024 | -88.11 Mn |
| Sep 30, 2024 | 83.14 Mn |
| Sep 30, 2024 | 83.14 Mn |
| Jun 30, 2024 | -51.85 Mn |
| Jun 30, 2024 | -51.85 Mn |
| Mar 31, 2024 | 43.08 Mn |
| Mar 31, 2024 | 43.08 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 |
| Jun 30, 2023 | -17.11 Mn |
| Jun 30, 2023 | -17.11 Mn |
| Mar 31, 2023 | 41.37 Mn |
| Mar 31, 2023 | 41.37 Mn |
| Dec 31, 2022 | -18.98 Mn |
| Dec 31, 2022 | -18.98 Mn |
| Sep 30, 2022 | 22.93 Mn |
| Sep 30, 2022 | 22.93 Mn |
| Jun 30, 2022 | -13.40 Mn |
| Jun 30, 2022 | -13.40 Mn |
| Mar 31, 2022 | 9.76 Mn |
| Mar 31, 2022 | 9.76 Mn |
| Dec 31, 2021 | -915,000.00 |
| Dec 31, 2021 | -915,000.00 |
| Sep 30, 2021 | -1.86 Mn |
| Sep 30, 2021 | -1.86 Mn |
| Jun 30, 2021 | -3.56 Mn |
| Jun 30, 2021 | -3.56 Mn |
| Mar 31, 2021 | 15.33 Mn |
| Mar 31, 2021 | 15.33 Mn |
| Dec 31, 2020 | -19.97 Mn |
| Dec 31, 2020 | -19.97 Mn |
| Sep 30, 2020 | 20.09 Mn |
| Sep 30, 2020 | 20.09 Mn |
| Jun 30, 2020 | -28.43 Mn |
| Jun 30, 2020 | -28.43 Mn |
| Mar 31, 2020 | 27.17 Mn |
| Mar 31, 2020 | 27.17 Mn |
| Dec 31, 2019 | 554,000.00 |
| Dec 31, 2019 | 554,000.00 |
| Sep 30, 2019 | -338,000.00 |
| Sep 30, 2019 | -338,000.00 |
| Jun 30, 2019 | -1.51 Mn |
| Jun 30, 2019 | -1.51 Mn |
| Mar 31, 2019 | 2.27 Mn |
| Mar 31, 2019 | 2.27 Mn |
| Dec 31, 2018 | -6.57 Mn |
| Dec 31, 2018 | -6.57 Mn |
| Sep 30, 2018 | 5.73 Mn |
| Sep 30, 2018 | 5.73 Mn |
| Jun 30, 2018 | -8.30 Mn |
| Jun 30, 2018 | -8.30 Mn |
| Mar 31, 2018 | 6.75 Mn |
| Mar 31, 2018 | 6.75 Mn |
| Dec 31, 2017 | 1.09 Mn |
| Dec 31, 2017 | 1.09 Mn |
| Sep 30, 2017 | 48,000.00 |
| Sep 30, 2017 | 48,000.00 |
| Jun 30, 2017 | 91,000.00 |
| Jun 30, 2017 | 91,000.00 |
| Mar 31, 2017 | -318,000.00 |
| Mar 31, 2017 | -318,000.00 |
| Dec 31, 2016 | 249,000.00 |
| Dec 31, 2016 | 249,000.00 |
| Sep 30, 2016 | -2.20 Mn |
| Sep 30, 2016 | -2.20 Mn |
| Jun 30, 2016 | 308,000.00 |
| Jun 30, 2016 | 308,000.00 |
| Mar 31, 2016 | -1.14 Mn |
| Mar 31, 2016 | -1.14 Mn |
| Dec 31, 2015 | 1.97 Mn |
| Dec 31, 2015 | 1.97 Mn |
| Sep 30, 2015 | -522,000.00 |
| Sep 30, 2015 | -522,000.00 |
| Jun 30, 2015 | -39.23 Mn |
| Jun 30, 2015 | -39.23 Mn |
| Mar 31, 2015 | 39.10 Mn |
| Mar 31, 2015 | 39.10 Mn |