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

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

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

Himalaya Shipping has reported Cash from Financing Activities for 5 years, with the latest figure at -$17.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 342.47% year-over-year to -$17.7 million; the trailing twelve-month figure through Mar 2026 stood at -$63.7 million (down 154.96% YoY), and the FY2025 full-year result was -$38.7 million, down 115.39% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$17.7 million, up from -$18.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $155.1 million in Q2 2023, with the low at -$18.8 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $42.4 million across 5 years, with a median of $12.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1214.36% — and 2026, when it sank 342.47%.
  • Himalaya Shipping's Cash from Financing Activities stood at $14.1 million in 2022, then soared by 136.67% to $33.3 million in 2023, then plunged by 137.87% to -$12.6 million in 2024, then slumped by 49.21% to -$18.8 million in 2025, then rose by 5.85% to -$17.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$17.7 million (Q1 2026), -$18.8 million (Q4 2025), and -$16.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -226.84 Mn
3 Matson 5.69 Bn 5.59 Bn - -99.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 115.22 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -30.51 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -498.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -43.08 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 43.98 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 61.80 Mn
10 Himalaya Shipping 1.61 1.61 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