Performance Shipping, Inc. (PSHG)
1.60
-0.02
(-1.54%)
USD |
NASDAQ |
Oct 26, 09:54
Performance Shipping Cash from Investing (Quarterly) : -34.06M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -34.06M |
| March 31, 2026 | -36.43M |
| December 31, 2025 | -173.21M |
| September 30, 2025 | -82.47M |
| June 30, 2025 | -19.88M |
| March 31, 2025 | 23.30M |
| December 31, 2024 | -6.611M |
| September 30, 2024 | -7.574M |
| June 30, 2024 | -10.04M |
| March 31, 2024 | -22.52M |
| December 31, 2023 | 37.37M |
| September 30, 2023 | -0.1931M |
| June 30, 2023 | -11.22M |
| March 31, 2023 | -0.378M |
| December 31, 2022 | -76.81M |
| September 30, 2022 | -28.90M |
| June 30, 2022 | -2.755M |
| March 31, 2022 | -1.161M |
| December 31, 2021 | 1.066M |
| September 30, 2021 | -0.939M |
| June 30, 2021 | -0.6184M |
| March 31, 2021 | -0.253M |
| December 31, 2020 | -23.33M |
| September 30, 2020 | 4.551M |
| June 30, 2020 | 18.07M |
| Date | Value |
|---|---|
| March 31, 2020 | -41.27M |
| December 31, 2019 | 3.140M |
| September 30, 2019 | -21.90M |
| June 30, 2019 | -0.0023M |
| March 31, 2019 | 0.443M |
| December 31, 2018 | -0.4651M |
| September 30, 2018 | 18.67M |
| June 30, 2018 | 41.28M |
| March 31, 2018 | 30.61M |
| December 31, 2017 | -0.001M |
| September 30, 2017 | -0.003M |
| June 30, 2017 | 5.884M |
| March 31, 2017 | 0.785M |
| December 31, 2016 | 6.273M |
| September 30, 2016 | -0.006M |
| June 30, 2016 | -0.018M |
| March 31, 2016 | 4.325M |
| December 31, 2015 | -34.78M |
| September 30, 2015 | -34.00M |
| June 30, 2015 | -34.28M |
| March 31, 2015 | -8.695M |
| December 31, 2014 | -34.48M |
| September 30, 2014 | -26.51M |
| June 30, 2014 | 0.568M |
| March 31, 2014 | 8.784M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Capital Clean Energy Carriers Corp. | -654.54M |
| Danaos Corp. | -234.91M |
| Diana Shipping, Inc. | -4.163M |
| Euroseas Ltd. | -23.14M |
| Global Ship Lease, Inc. | -142.76M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.52M |
| Cash from Financing (Quarterly) | -6.282M |
| Free Cash Flow | 66.30M |
| Free Cash Flow Per Share (Quarterly) | 0.5019 |
| Free Cash Flow to Equity (Quarterly) | 23.41M |
| Free Cash Flow to Firm (Quarterly) | 25.43M |
| Free Cash Flow Yield | 105.9% |