Himalaya Shipping (HSHP) Cash from Operations (2022 - 2026)
Himalaya Shipping's (HSHP) quarterly Cash from Operations came in at 9800000.0 in Q1 2026, up 3166.67% YoY from 300000.0 in Q1 2025, and down 60.48% on a QoQ basis from 24800000.0 in Q4 2025.
Himalaya Shipping (HSHP) Cash from Operations (2022 - 2026) Analysis & Trends
Himalaya Shipping (HSHP) has 5 years of Cash from Operations data on file, last reported at 9800000.0 in Q1 2026.
- Quarterly Cash from Operations rose 3166.67% year-over-year to 9800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 61200000.0 (up 36.3% YoY) and the FY2025 annual result came in at 51700000.0, down 7.51% from the prior year.
- Cash from Operations slipped to 9800000.0 in Q1 2026, from 24800000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 24800000.0 in Q4 2025 to a low of 6073000.0 in Q2 2023.
- A 5-year average of 7666125.0 and a median of 8353500.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 1114.6% — and 2026, when it soared 3166.67%.
- Tracing HSHP's Cash from Operations over 5 years: stood at 485000.0 in 2022, then surged by 1833.4% to 8407000.0 in 2023, then rose by 24.9% to 10500000.0 in 2024, then jumped by 136.19% to 24800000.0 in 2025, then plunged by 60.48% to 9800000.0 in 2026.
- The last three Cash from Operations figures came in at 9800000.0 (Q1 2026), 24800000.0 (Q4 2025), and 18300000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Himalaya Shipping | 766.47 Mn | 766.47 Mn | 46.60 Mn | 34.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.20 Mn |
| Jun 30, 2026 | 34.20 Mn |
| Mar 31, 2026 | 9.80 Mn |
| Mar 31, 2026 | 9.80 Mn |
| Dec 31, 2025 | 24.80 Mn |
| Dec 31, 2025 | 24.80 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Jun 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 8.30 Mn |
| Mar 31, 2025 | 300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 10.50 Mn |
| Dec 31, 2024 | 10.50 Mn |
| Sep 30, 2024 | 16.50 Mn |
| Sep 30, 2024 | 16.50 Mn |
| Jun 30, 2024 | 17.60 Mn |
| Jun 30, 2024 | 17.60 Mn |
| Mar 31, 2024 | 11.17 Mn |
| Mar 31, 2024 | 11.17 Mn |