Himalaya Shipping (HSHP) Cash from Operations (2022 - 2026)
Himalaya Shipping (HSHP) posted Cash from Operations of 9800000.0 for Q1 2026, down 60.48% on a QoQ basis from 24800000.0 in Q4 2025, and up 3166.67% year-over-year from 300000.0 in Q1 2025.
Himalaya Shipping (HSHP) Cash from Operations (2022 - 2026) Analysis & Trends
Himalaya Shipping's Cash from Operations history runs 5 years deep, the most recent figure standing at 9800000.0 for 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 was 9800000.0 for Q1 2026 at Himalaya Shipping, down from 24800000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 24800000.0 in Q4 2025 and bottomed at 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 plunged 1114.6% — and 2026, when it soared 3166.67%.
- Himalaya Shipping's Cash from Operations stood at 485000.0 in 2022, then jumped by 1833.4% to 8407000.0 in 2023, then advanced by 24.9% to 10500000.0 in 2024, then soared by 136.19% to 24800000.0 in 2025, then slumped by 60.48% to 9800000.0 in 2026.
- Business Quant data shows HSHP's Cash from Operations at 9800000.0 in Q1 2026, 24800000.0 in Q4 2025, and 18300000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 94.00 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 156.75 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Himalaya Shipping | 721.81 Mn | 721.81 Mn | 26.20 Mn | 9.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 8.41 Mn |
| Dec 31, 2023 | 8.41 Mn |