Pyxis Tankers (PXS) Net Cash Flow (2015 - 2025)

Pyxis Tankers (PXS) reported Net Cash Flow of -$5.6 million for Q4 2025, up 93.68% on a YoY basis from -$2.9 million in Q4 2024, and down 140.72% sequentially from $13.7 million in Q3 2025.

Pyxis Tankers (PXS) Net Cash Flow (2015 - 2025) Analysis & Trends

Pyxis Tankers (PXS) has 11 years of Net Cash Flow data on file, last reported at -$5.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 93.68% year-over-year to -$5.6 million; the trailing twelve-month figure through Dec 2025 stood at $14.3 million (up 204.12% YoY), and the FY2025 full-year result was $14.3 million, up 204.12% from the prior year.
  • Net Cash Flow declined to -$5.6 million in Q4 2025, 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 $1.5 million and a median of $2.2 million in 2023 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 29111.65% in 2021, while the deepest fall reached 18104.8% in 2021.
  • Tracing PXS's Net Cash Flow over 5 years: stood at -$41.2 million in 2021, then soared by 108.1% to $3.3 million in 2022, then plunged by 32.91% to $2.2 million in 2023, then slumped by 4033.39% to -$88.1 million in 2024, then soared by 93.68% to -$5.6 million in 2025.
  • Business Quant data shows PXS's Net Cash Flow at -$5.6 million in Q4 2025, $13.7 million in Q3 2025, and $4.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 171.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 457.94 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Pyxis Tankers 47.20 Mn -128,566.54 - -5.57 Mn

Historic Data

Download Data
DateValue
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