Himalaya Shipping (HSHP) Cash from Financing Activities (2022 - 2026)

Himalaya Shipping (HSHP) posted Cash from Financing Activities of -$17.7 million for Q1 2026, up 5.85% on a QoQ basis from -$18.8 million in Q4 2025, and down 342.47% year-over-year from $7.3 million in Q1 2025.

Himalaya Shipping (HSHP) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Himalaya Shipping's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$17.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 342.47% year-over-year to -$17.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$63.7 million (down 154.96% YoY) and the FY2025 annual result came in at -$38.7 million, down 115.39% from the prior year.
  • Cash from Financing Activities was -$17.7 million for Q1 2026 at Himalaya Shipping, up from -$18.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $155.1 million in Q2 2023 and bottomed at -$18.8 million in Q4 2025.
  • A 5-year average of $42.4 million and a median of $12.9 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1214.36% — and 2026, when it plunged 342.47%.
  • Himalaya Shipping's Cash from Financing Activities stood at $14.1 million in 2022, then surged by 136.67% to $33.3 million in 2023, then slumped by 137.87% to -$12.6 million in 2024, then plunged by 49.21% to -$18.8 million in 2025, then advanced by 5.85% to -$17.7 million in 2026.
  • Business Quant data shows HSHP's Cash from Financing Activities at -$17.7 million in Q1 2026, -$18.8 million in Q4 2025, and -$16.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 ZIM Integrated Shipping Services 2,980,606.42 Bn 2,980,605.50 Bn 57.20 Mn -498.40 Mn
2 Danaos 2,530.46 Bn 2,529.59 Bn 203.71 Mn -159.66 Mn
3 Sfl 1,573.40 Bn 1,573.24 Bn 66.27 Mn -98.22 Mn
4 Capital Clean Energy Carriers 1,410.00 Bn 1,409.46 Bn 95.52 Mn -
5 Globus Maritime 59.15 Bn 59.12 Bn 8,083.00 -3.69 Mn
6 Kirby 8.02 Bn 7.95 Bn 291.34 Mn -226.84 Mn
7 Matson 6.18 Bn 6.08 Bn - -99.00 Mn
8 Intercont (Cayman) 3.85 Bn 3.85 Bn - -
9 Hafnia 3.72 Bn 3.61 Bn 152.41 Mn 115.22 Mn
10 Himalaya Shipping 712.94 Mn 712.94 Mn 26.20 Mn -17.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.70 Mn
Mar 31, 2026 -17.70 Mn
Dec 31, 2025 -18.80 Mn
Dec 31, 2025 -18.80 Mn
Sep 30, 2025 -16.60 Mn
Sep 30, 2025 -16.60 Mn
Jun 30, 2025 -10.60 Mn
Jun 30, 2025 -10.60 Mn
Mar 31, 2025 7.30 Mn
Mar 31, 2025 7.30 Mn
Dec 31, 2024 -12.60 Mn
Dec 31, 2024 -12.60 Mn
Sep 30, 2024 -16.80 Mn
Sep 30, 2024 -16.80 Mn
Jun 30, 2024 138.00 Mn
Jun 30, 2024 138.00 Mn
Mar 31, 2024 142.81 Mn
Mar 31, 2024 142.81 Mn
Dec 31, 2023 33.27 Mn
Dec 31, 2023 33.27 Mn