Pyxis Tankers (PXS) Net Cash Flow (2015 - 2025)
Pyxis Tankers (PXS) posted Net Cash Flow of $19.9 million for Q3 2025, up 367.59% sequentially from $4.3 million in Q2 2025, and up 306.59% YoY from $4.9 million in Q3 2024.
Pyxis Tankers (PXS) Net Cash Flow (2015 - 2025) Analysis & Trends
Pyxis Tankers has reported Net Cash Flow for 11 years, with the latest figure at $19.9 million in Q3 2025.
- Quarterly Net Cash Flow rose 306.59% year-over-year to $19.9 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $6.2 million (up 137.78% YoY) and the FY2025 annual result came in at $14.3 million, up 204.12% from the prior year.
- Net Cash Flow rose to $19.9 million in Q3 2025 per PXS's latest filing, from $4.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $41.4 million in Q1 2023 and troughed at -$19.0 million in Q4 2022.
- A 5-year average of $2.0 million and a median of $96000.0 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1974.43% in 2022, then jumped 323.66% in 2023.
- Over 5 years, Net Cash Flow stood at -$915000.0 in 2021, then tumbled by 1974.43% to -$19.0 million in 2022, then surged by 59.77% to -$7.6 million in 2023, then fell by 26.03% to -$9.6 million in 2024, then surged by 306.59% to $19.9 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $19.9 million, $4.3 million, and $2.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Pyxis Tankers | 53.67 Mn | 119,094.09 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 19.88 Mn |
| Sep 30, 2025 | 19.88 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Sep 30, 2024 | -9.62 Mn |
| Sep 30, 2024 | -9.62 Mn |
| 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 | -7.64 Mn |
| Dec 31, 2023 | -7.64 Mn |
| Sep 30, 2023 | 9.53 Mn |
| Sep 30, 2023 | 9.53 Mn |
| Jun 30, 2023 | -17.11 Mn |
| Jun 30, 2023 | -17.11 Mn |
| Mar 31, 2023 | 41.37 Mn |
| Mar 31, 2023 | 41.37 Mn |