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

Himalaya Shipping's (HSHP) quarterly Cash from Financing Activities came in at -$17.7 million in Q1 2026, down 342.47% YoY from $7.3 million in Q1 2025, and up 5.85% on a QoQ basis from -$18.8 million in Q4 2025.

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

Himalaya Shipping (HSHP) has 5 years of Cash from Financing Activities data on file, last reported at -$17.7 million in 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 climbed to -$17.7 million in Q1 2026, from -$18.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $155.1 million in Q2 2023 to a low of -$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 sank 342.47%.
  • Tracing HSHP's Cash from Financing Activities over 5 years: 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 (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -87.80 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 115.22 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -498.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 163.91 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -40.35 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 43.98 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 10.60 Mn
10 Himalaya Shipping 766.47 Mn 766.47 Mn 46.60 Mn -23.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -23.90 Mn
Jun 30, 2026 -23.90 Mn
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