Himalaya Shipping HSHP
NYSE HSHP
$18.03 +0.66 (+3.80%)
As of: Oct 1, 2026 · 3:59 PM EDT

Himalaya Shipping (HSHP) Cash from Operations (2022 - 2026)

Updated

Himalaya Shipping (HSHP) recorded Cash from Operations of $34.2 million in the quarter ended Jun 30, 2026, up 312.0% from $8.3 million a year earlier and up 249.0% from the prior quarter.

Analysis

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

On a TTM basis, Himalaya Shipping's Cash from Operations came in at $87.1 million as of Jun 30, 2026, up 144.7% year-over-year; for the year ended Dec 31, 2025, it was $51.7 million, down 7.5% from the prior year.

  • Across earlier years, Cash from Operations came in at $55.9 million in the year ended Dec 31, 2024 (+773.4%), $6.4 million in the year ended Dec 31, 2023, -$1.45 million in the year ended Dec 31, 2022 and -$516,000 in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 is the highest quarterly Cash from Operations in data going back to the quarter ended Jun 30, 2022.
  • On a year-over-year basis, Cash from Operations rose in five of the last seven quarters, with growth averaging 183.4%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 949.6% in the quarter ended Sep 30, 2024, against a decline of 97.3% in the quarter ended Mar 31, 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $9.8 million (quarter ended Mar 31, 2026), $24.8 million (quarter ended Dec 31, 2025) and $18.3 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 3.08 Bn
2 Csx 86.16 Bn 82.37 Bn - 1.33 Bn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 1.25 Bn
4 United Parcel Service 70.01 Bn 46.94 Bn - 859.00 Mn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 1.05 Bn
6 Fedex 67.46 Bn 33.40 Bn - 3.27 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 1.60 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 272.70 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn -
10 Himalaya Shipping 808.91 Mn 809.31 Mn 46.60 Mn 34.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.20 Mn
Mar 31, 2026 9.80 Mn
Dec 31, 2025 24.80 Mn
Sep 30, 2025 18.30 Mn
Jun 30, 2025 8.30 Mn
Mar 31, 2025 300,000.00
Dec 31, 2024 10.50 Mn
Sep 30, 2024 16.50 Mn
Jun 30, 2024 17.60 Mn
Mar 31, 2024 11.17 Mn
Dec 31, 2023 8.41 Mn
Sep 30, 2023 1.57 Mn
Jun 30, 2023 -6.07 Mn
Mar 31, 2023 2.57 Mn
Dec 31, 2022 -485,000.00
Sep 30, 2022 -104,000.00
Jun 30, 2022 -500,000.00
API Access

Himalaya Shipping Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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