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Diana Shipping (DSX) Cash flow

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Diana Shipping Cash Flow

DSX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DSX's free cash flow was decreased by $-9.72M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 47.51M	$ 78.29M	$ 68.66M	$ 155.56M	$ 82.11M
Investing Cash Flow	$ -32.01M	$ -39.78M	$ 24.93M	$ -273.10M	$ 13.36M
Financing Cash Flow	$ -36.91M	$ -16.43M	$ -69.42M	$ 88.18M	$ -51.59M
End Cash Position	$ 53.75M	$ 124.67M	$ 101.59M	$ 76.43M	$ 110.29M
Free Cash Flow	$ 44.33M	$ 54.06M	$ 36.92M	$ -75.41M	$ 63.12M

Currency in USD