Himalaya Shipping (HSHP) Cash from Investing Activities (2021 - 2024)
Himalaya Shipping's (HSHP) quarterly Cash from Investing Activities came in at -$100000.0 in Q4 2024, up 99.65% on a YoY basis from -$50086.6 in Q1 2024, and little changed quarter-over-quarter from -$100000.0 in Q3 2024.
Analysis
Himalaya Shipping (HSHP) Cash from Investing Activities (2021 - 2024) Analysis & Trends
Himalaya Shipping (HSHP) has reported Cash from Investing Activities for 4 consecutive years, with -$100000.0 the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Cash from Investing Activities rose 99.65% year-over-year to -$100000.0; the trailing twelve-month figure through Jun 2026 stood at -$200000.0 (up 99.87% YoY), and the FY2024 full-year result was -$313.4 million, up 24.12% from the prior year.
- Cash from Investing Activities was little changed at -$100000.0 in Q4 2024 per HSHP's latest filing, from -$100000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$100000.0 in Q3 2024 and bottomed at -$159.4 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$71.1 million across 4 years, with a median of -$48.9 million in 2021.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 773.4% in 2023, then soared 99.92% in 2024.
- Over 4 years, Cash from Investing Activities stood at -$68.8 million in 2021, then surged by 78.48% to -$14.8 million in 2022, then plunged by 95.26% to -$28.9 million in 2023, then surged by 99.65% to -$100000.0 in 2024.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$100000.0, -$100000.0, and -$159.4 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | Himalaya Shipping | 835.05 Mn | 835.05 Mn | 46.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -100,000.00 |
| Sep 30, 2024 | -100,000.00 |
| Jun 30, 2024 | -159.40 Mn |
| Mar 31, 2024 | -153.81 Mn |
| Dec 31, 2023 | -28.92 Mn |
| Sep 30, 2023 | -127.55 Mn |
| Jun 30, 2023 | -125.77 Mn |
| Mar 31, 2023 | -130.82 Mn |
| Dec 31, 2022 | -14.81 Mn |
| Sep 30, 2022 | -28.20 Mn |
| Jun 30, 2022 | -14.40 Mn |
| Dec 31, 2021 | -68.80 Mn |