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Performance Shipping Inc (PSHG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PSHG Annual Cash Flow →
The quarterly cash flow data below helps track how Performance Shipping Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income49.97
Depreciation & amortization15.08
Amortization of Other Assets0.81
Increase (Decrease) in Deferred Revenue-0.93
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.01
Increase (Decrease) in Inventories0.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property19.46
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Lease Right Of Use Recognition-
Lease Liabilities Recognition-
Amortization Of Prepaid Charter Revenue-
Disposal Group Including Discontinued Operation Gain Loss On Disposition Of Property Plant Equipment-
Gain Loss From Sale Of Property-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Operating Lease Liability-
Financing Costs-
Increase Decrease In E U Allowances-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.29
Accounts Payable0.93
Increase (Decrease) in Accrued Liabilities6.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.42
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.09
Discontinued operations0.00
Net Cash flow from Operating Activities50.08
Investing Activities
Capital Expenditures0.00
Sale of Capital Items36.95
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-26.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-244.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions3.71
Long-term debt - borrowings119.39
Long-term debt - repayments38.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-71.31
Proceeds From Unrelated Party Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Sale Of Stock Consideration Received On Transaction-
Payments For Repurchase Of Preferred Stock Including Expenses-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Bonds Net Of Discounts-
Payments of Dividends, Preferred Stock and Preference Stock1.83
Dividends paid1.83
Net Cash Flow from Financing Activities172.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow87.02
Total Cash Flow-22.05
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About Performance Shipping Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-017155

Figures are derived from filed reports and may be restated. Historical data is subject to revision.