Himalaya Shipping (HSHP) Change in Cash (2022 - 2026)

Himalaya Shipping (HSHP) posted Change in Cash of -$7.9 million for Q1 2026, down 231.67% on a QoQ basis from $6.0 million in Q4 2025, and down 203.95% year-over-year from $7.6 million in Q1 2025.

Himalaya Shipping (HSHP) Change in Cash (2022 - 2026) Analysis & Trends

Himalaya Shipping's Change in Cash history runs 5 years deep, the most recent figure standing at -$7.9 million for Q1 2026.

  • Quarterly Change in Cash fell 203.95% year-over-year to -$7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 million (down 292.31% YoY) and the FY2025 annual result came in at $13.0 million, up 313.11% from the prior year.
  • Change in Cash was -$7.9 million for Q1 2026 at Himalaya Shipping, down from $6.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $23.3 million in Q2 2023 and bottomed at -$11.4 million in Q3 2023.
  • A 5-year average of $1.1 million and a median of -$817500.0 in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 330.23% — and 2025, when it surged 4267.82%.
  • Himalaya Shipping's Change in Cash stood at -$1.2 million in 2022, then jumped by 1133.6% to $12.8 million in 2023, then plunged by 116.45% to -$2.1 million in 2024, then jumped by 385.71% to $6.0 million in 2025, then slumped by 231.67% to -$7.9 million in 2026.
  • Business Quant data shows HSHP's Change in Cash at -$7.9 million in Q1 2026, $6.0 million in Q4 2025, and $1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 ZIM Integrated Shipping Services 2,961,330.08 Bn 2,961,329.16 Bn 57.20 Mn -130.30 Mn
2 Danaos 2,537.75 Bn 2,536.87 Bn 203.71 Mn -161.09 Mn
3 Sfl 1,574.72 Bn 1,574.57 Bn 66.27 Mn -23.27 Mn
4 Capital Clean Energy Carriers 1,428.60 Bn 1,428.06 Bn 95.52 Mn -
5 Globus Maritime 60.39 Bn 60.36 Bn 8,083.00 1.33 Mn
6 Kirby 8.02 Bn 7.94 Bn 291.34 Mn 31.75 Mn
7 Matson 6.25 Bn 6.15 Bn - -41.80 Mn
8 Intercont (Cayman) 3.99 Bn 3.99 Bn - -
9 Hafnia 3.74 Bn 3.62 Bn 152.41 Mn -14.02 Mn
10 Himalaya Shipping 712.47 Mn 712.47 Mn 26.20 Mn -7.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.90 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 1.70 Mn
Jun 30, 2025 -2.30 Mn
Mar 31, 2025 7.60 Mn
Dec 31, 2024 -2.10 Mn
Sep 30, 2024 -400,000.00
Jun 30, 2024 -3.80 Mn
Mar 31, 2024 174,000.00
Dec 31, 2023 12.77 Mn
Sep 30, 2023 -11.44 Mn
Jun 30, 2023 23.25 Mn
Mar 31, 2023 718,000.00
Dec 31, 2022 -1.24 Mn
Sep 30, 2022 -2.66 Mn
Jun 30, 2022 -3.10 Mn