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

Himalaya Shipping (HSHP) reported Cash from Operations of 9800000.0 for Q1 2026, up 3166.67% on a YoY basis from 300000.0 in Q1 2025, and down 60.48% quarter-over-quarter from 24800000.0 in Q4 2025.

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

Himalaya Shipping has reported Cash from Operations for 5 years, with the latest figure at 9800000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 3166.67% year-over-year to 9800000.0; the trailing twelve-month figure through Mar 2026 stood at 61200000.0 (up 36.3% YoY), and the FY2025 full-year result was 51700000.0, down 7.51% from the prior year.
  • Cash from Operations for Q1 2026 stood at 9800000.0, down from 24800000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 24800000.0 in Q4 2025, with the low at 6073000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 7666125.0 across 5 years, with a median of 8353500.0 in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Operations sank 1114.6% — and 2026, when it soared 3166.67%.
  • Himalaya Shipping's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 312.21 Mn
3 Matson 5.69 Bn 5.59 Bn - 94.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 156.75 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 101.09 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 262.70 Mn
7 Costamare 1.93 Bn 1.42 Bn - 112.40 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 126.64 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 80.28 Mn
10 Himalaya Shipping 1.61 1.61 26.20 Mn 9.80 Mn

Historic Data

Download Data
DateValue
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