Himalaya Shipping (HSHP) Cash from Operations (2021 - 2026)

Himalaya Shipping (HSHP) has reported Cash from Operations for 6 consecutive years, with $34.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 312.05% year-over-year to $34.2 million; the trailing twelve-month figure through Jun 2026 stood at $87.1 million (up 144.66% YoY), and the FY2025 full-year result was $51.7 million, down 7.51% from the prior year.
• Cash from Operations advanced to $34.2 million in Q2 2026 per HSHP's latest filing, from $9.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $34.2 million in Q2 2026 and bottomed at -$6.1 million in Q2 2023.
• Historically, Cash from Operations has averaged $9.2 million across 5 years, with a median of $8.4 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations slumped 1114.6% in 2023, then jumped 3166.67% in 2026.
• Over 5 years, Cash from Operations stood at -$485000.0 in 2022, then jumped by 1833.4% to $8.4 million in 2023, then advanced by 24.9% to $10.5 million in 2024, then soared by 136.19% to $24.8 million in 2025, then jumped by 37.9% to $34.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $34.2 million, $9.8 million, and $24.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.