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| 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 |