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| Date | Value |
|---|---|
| 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 |