TickerFacts.

Performance Shipping Inc. (PSHG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$50.08M
Year ended 2025-12-31
+13.9%
3-year compound annual growth
+30.6%
5-year compound annual growth
+11.1%
10-year compound annual growth
$67.95M2010-12-31: -$186.0K2011-12-31: $12.50M2012-12-31: $31.35M2013-12-31: $31.74M2014-12-31: $25.49M2015-12-31: $17.45M2016-12-31: -$11.96M2017-12-31: -$12.65M2018-12-31: -$330.0K2019-12-31: -$4.19M2020-12-31: $13.18M2021-12-31: -$3.12M2022-12-31: $33.85M2023-12-31: $67.95M2024-12-31: $59.90M2025-12-31: $50.08M$50.08M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$50.08M-16.4%2026-04-27, From 2025-01-01
2024-12-31$59.90M-11.9%2026-04-27, From 2024-01-01
2023-12-31$67.95M+100.8%2026-04-27, From 2023-01-01
2022-12-31$33.85Mn/m2025-04-16, From 2022-01-01
2021-12-31-$3.12Mn/m2024-03-28, From 2021-01-01
2020-12-31$13.18Mn/m2023-04-28, From 2020-01-01
2019-12-31-$4.19Mn/m2022-03-11, From 2019-01-01
2018-12-31-$330.0Kn/m2021-03-05, From 2018-01-01
2017-12-31-$12.65Mn/m2020-04-13, From 2017-01-01
2016-12-31-$11.96Mn/m2019-03-18, From 2016-01-01
2015-12-31$17.45M-31.6%2018-03-16, From 2015-01-01
2014-12-31$25.49M-19.7%2017-02-16, From 2014-01-01
2013-12-31$31.74M+1.3%2016-03-21, From 2013-01-01
2012-12-31$31.35M+150.7%2015-03-23, From 2012-01-01
2011-12-31$12.50Mn/m2014-03-26, From 2011-01-01
2010-12-31-$186.0Kn/a2013-02-20, From 2010-01-07

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Performance Shipping Inc. (PSHG)2025-12-31$50.08M-16.4%
Castor Maritime Inc. (CTRM)2025-12-31$10.05M-76.0%
Top Ships Inc. (TOPS)2025-12-31$26.43M+52.6%
Heidmar Maritime Holdings Corp. (HMR)2025-12-31$13.21M+95.4%
Himalaya Shipping Ltd. (HSHP)2025-12-31$51.70M-7.5%
Seanergy Maritime Holdings Corp. (SHIP)2025-12-31$52.61M-30.1%
Imperial Petroleum Inc./Marshall Islands (IMPP)2025-12-31$80.78M+4.0%
StealthGas Inc. (GASS)2025-12-31$85.18M-17.7%
Pyxis Tankers Inc. (PXS)2025-12-31$13.61M-27.8%

Compare PSHG, CTRM, TOPS, HMR side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗