Himalaya Shipping (HSHP) Cash from Operations (2022 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HSHP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HSHP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HSHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();