Performance Shipping, Inc. (PSHG)
1.57
0.00 (0.00%)
USD |
NASDAQ |
Oct 20, 16:00
1.58
+0.01
(+0.64%)
After-Hours: 20:00
Performance Shipping Cash from Operations (TTM) : 66.30M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 66.30M |
| March 31, 2026 | 59.10M |
| December 31, 2025 | 51.64M |
| September 30, 2025 | 52.68M |
| June 30, 2025 | 55.12M |
| March 31, 2025 | 57.02M |
| December 31, 2024 | 58.83M |
| September 30, 2024 | 56.85M |
| June 30, 2024 | 58.06M |
| March 31, 2024 | 66.26M |
| December 31, 2023 | 67.60M |
| September 30, 2023 | 82.77M |
| June 30, 2023 | 75.70M |
| March 31, 2023 | 55.59M |
| December 31, 2022 | 32.85M |
| September 30, 2022 | 7.457M |
| June 30, 2022 | -3.227M |
| March 31, 2022 | -5.70M |
| December 31, 2021 | -3.02M |
| September 30, 2021 | -0.3366M |
| June 30, 2021 | 2.235M |
| March 31, 2021 | 5.302M |
| December 31, 2020 | 13.78M |
| September 30, 2020 | 12.50M |
| June 30, 2020 | 5.848M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.937M |
| December 31, 2019 | -4.149M |
| September 30, 2019 | -3.413M |
| June 30, 2019 | 0.1567M |
| March 31, 2019 | -0.356M |
| December 31, 2018 | -0.385M |
| September 30, 2018 | -2.782M |
| June 30, 2018 | -5.532M |
| March 31, 2018 | -9.366M |
| December 31, 2017 | -13.03M |
| September 30, 2017 | -16.78M |
| June 30, 2017 | -15.80M |
| March 31, 2017 | -14.96M |
| December 31, 2016 | -12.11M |
| September 30, 2016 | -5.069M |
| June 30, 2016 | 0.862M |
| March 31, 2016 | 9.798M |
| December 31, 2015 | 14.27M |
| September 30, 2015 | 19.60M |
| June 30, 2015 | 23.01M |
| March 31, 2015 | 23.58M |
| December 31, 2014 | 25.49M |
| September 30, 2014 | 28.50M |
| June 30, 2014 | 27.68M |
| March 31, 2014 | 29.44M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Capital Clean Energy Carriers Corp. | 239.36M |
| Danaos Corp. | 695.47M |
| Diana Shipping, Inc. | 86.68M |
| Euroseas Ltd. | 147.89M |
| Global Ship Lease, Inc. | 512.87M |