Himalaya Shipping (HSHP) Cash from Financing Activities (2021 - 2026)
Himalaya Shipping's (HSHP) quarterly Cash from Financing Activities came in at -$23.9 million in Q2 2026, down 125.47% on a YoY basis from $93.8 million in Q2 2025, and down 35.03% quarter-over-quarter from -$17.7 million in Q1 2026.
Analysis
Himalaya Shipping (HSHP) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Himalaya Shipping (HSHP) has reported Cash from Financing Activities for 6 consecutive years, with -$23.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 125.47% year-over-year to -$23.9 million; the trailing twelve-month figure through Jun 2026 stood at -$77.0 million (down 135.47% YoY), and the FY2025 full-year result was -$38.7 million, down 115.39% from the prior year.
- Cash from Financing Activities fell to -$23.9 million in Q2 2026 per HSHP's latest filing, from -$17.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $155.1 million in Q2 2023 and bottomed at -$23.9 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged $38.5 million across 5 years, with a median of $11.8 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 1214.36% in 2023, then slumped 342.47% in 2026.
- Over 5 years, 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 decreased by 27.13% to -$23.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$23.9 million, -$17.7 million, and -$18.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | Himalaya Shipping | 835.05 Mn | 835.05 Mn | 46.60 Mn | -23.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.90 Mn |
| Mar 31, 2026 | -17.70 Mn |
| Dec 31, 2025 | -18.80 Mn |
| Sep 30, 2025 | -16.60 Mn |
| Jun 30, 2025 | -10.60 Mn |
| Mar 31, 2025 | 7.30 Mn |
| Dec 31, 2024 | -12.60 Mn |
| Sep 30, 2024 | -16.80 Mn |
| Jun 30, 2024 | 138.00 Mn |
| Mar 31, 2024 | 142.81 Mn |
| Dec 31, 2023 | 33.27 Mn |
| Sep 30, 2023 | 114.54 Mn |
| Jun 30, 2023 | 155.09 Mn |
| Mar 31, 2023 | 128.96 Mn |
| Dec 31, 2022 | 14.06 Mn |
| Sep 30, 2022 | 25.64 Mn |
| Jun 30, 2022 | 11.80 Mn |
| Dec 31, 2021 | 80.60 Mn |