Performance Shipping Inc. (PSHG) Operating cash flow 2016–2025
Performance Shipping Inc. (PSHG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$50.1MFY2025 · since FY2016: -$12.0M → $50.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $50.1M | -16.4% |
| FY2024 | $59.9M | -11.9% |
| FY2023 | $68.0M | +100.8% |
| FY2022 | $33.8M | +1183.8% |
| FY2021 | -$3.1M | -123.7% |
| FY2020 | $13.2M | +414.2% |
| FY2019 | -$4.2M | -1170.9% |
| FY2018 | -$330,000 | +97.4% |
| FY2017 | -$12.7M | -5.8% |
| FY2016 | -$12.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More PSHG financial trends
PSHG RevenuePSHG Net incomePSHG Net marginPSHG Gross profitPSHG Gross marginPSHG Operating incomePSHG Operating marginPSHG Free cash flowPSHG Capital expendituresPSHG Return on equityPSHG Stock buybacksPSHG Dividends paidPSHG Total assetsPSHG Total liabilitiesPSHG Shareholders’ equityPSHG overview →