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
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