Pyxis Tankers (PXS) Net Cash Flow (2015 - 2024)

Pyxis Tankers has disclosed Net Cash Flow across 10 years of filings, most recently posting -$4.1 million for Q4 2024.

• In Q4 2024, Net Cash Flow fell 284.02% year-over-year to -$4.1 million; the TTM figure through Dec 2024 stood at -$13.7 million (down 152.57% YoY), while the FY2025 annual figure was $14.3 million, up 204.12% from the prior year.
• Net Cash Flow came in at -$4.1 million for Q4 2024 at Pyxis Tankers, down from -$846000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $20.4 million in Q1 2023 to a low of -$9.9 million in Q1 2024.
• Average Net Cash Flow over 5 years is $1.0 million, with a median of -$226000.0 recorded in 2020.
• The largest YoY upside for Net Cash Flow was 1801.7% in 2021 against a maximum downside of 1705.83% in 2021.
• Over 5 years, Net Cash Flow stood at $229000.0 in 2020, then plunged by 499.56% to -$915000.0 in 2021, then jumped by 464.92% to $3.3 million in 2022, then sank by 32.91% to $2.2 million in 2023, then sank by 284.02% to -$4.1 million in 2024.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.1 million in Q4 2024, -$846000.0 in Q3 2024, and $1.1 million in Q2 2024.