Performance Shipping, Inc. (PSHG)
1.60
-0.02
(-1.54%)
USD |
NASDAQ |
Oct 26, 09:54
Performance Shipping Cash from Operations (Quarterly) : 19.52M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 19.52M |
| March 31, 2026 | 23.00M |
| December 31, 2025 | 9.445M |
| September 30, 2025 | 14.34M |
| June 30, 2025 | 12.32M |
| March 31, 2025 | 15.54M |
| December 31, 2024 | 10.49M |
| September 30, 2024 | 16.77M |
| June 30, 2024 | 14.23M |
| March 31, 2024 | 17.34M |
| December 31, 2023 | 8.510M |
| September 30, 2023 | 17.98M |
| June 30, 2023 | 22.42M |
| March 31, 2023 | 18.68M |
| December 31, 2022 | 23.69M |
| September 30, 2022 | 10.91M |
| June 30, 2022 | 2.315M |
| March 31, 2022 | -4.063M |
| December 31, 2021 | -1.708M |
| September 30, 2021 | 0.2292M |
| June 30, 2021 | -0.1577M |
| March 31, 2021 | -1.383M |
| December 31, 2020 | 0.9749M |
| September 30, 2020 | 2.800M |
| June 30, 2020 | 2.910M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.094M |
| December 31, 2019 | -0.3042M |
| September 30, 2019 | -3.852M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.008M |
| December 31, 2018 | 0.4315M |
| September 30, 2018 | -0.2827M |
| June 30, 2018 | -0.5127M |
| March 31, 2018 | -0.021M |
| December 31, 2017 | -1.965M |
| September 30, 2017 | -3.033M |
| June 30, 2017 | -4.347M |
| March 31, 2017 | -3.681M |
| December 31, 2016 | -5.721M |
| September 30, 2016 | -2.049M |
| June 30, 2016 | -3.508M |
| March 31, 2016 | -0.835M |
| December 31, 2015 | 1.323M |
| September 30, 2015 | 3.882M |
| June 30, 2015 | 5.428M |
| March 31, 2015 | 3.635M |
| December 31, 2014 | 6.658M |
| September 30, 2014 | 7.289M |
| June 30, 2014 | 6.00M |
| March 31, 2014 | 5.54M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| Capital Clean Energy Carriers Corp. | 59.97M |
| Danaos Corp. | 197.03M |
| Diana Shipping, Inc. | 17.39M |
| Euroseas Ltd. | 36.79M |
| Global Ship Lease, Inc. | 126.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -34.06M |
| 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% |