Himalaya Shipping HSHP
NYSE HSHP
$18.17 -0.18 (-0.98%)
As of: Sep 8, 2026 · 3:59 PM EDT

Himalaya Shipping (HSHP) Change in Cash (2021 - 2026)

Himalaya Shipping's (HSHP) quarterly Change in Cash came in at $10.3 million in Q2 2026, up 547.83% on a YoY basis from $1.6 million in Q2 2025, and up 230.38% quarter-over-quarter from -$7.9 million in Q1 2026.

Analysis

Himalaya Shipping (HSHP) Change in Cash (2021 - 2026) Analysis & Trends

Himalaya Shipping (HSHP) has reported Change in Cash for 6 consecutive years, with $10.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 547.83% year-over-year to $10.3 million; the trailing twelve-month figure through Jun 2026 stood at $10.1 million (up 260.71% YoY), and the FY2025 full-year result was $13.0 million, up 313.11% from the prior year.
  • Change in Cash rose to $10.3 million in Q2 2026 per HSHP's latest filing, from -$7.9 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.
  • Historically, Change in Cash has averaged $1.6 million across 5 years, with a median of -$400000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 330.23% in 2023, then soared 4267.82% in 2025.
  • Over 5 years, 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 soared by 71.67% to $10.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $10.3 million, -$7.9 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - -149.34 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn -19.06 Mn
3 Matson 6.76 Bn 6.64 Bn - 19.20 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 17.55 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 117.90 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 5.70 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 854.46 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 118.20 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn -
10 Himalaya Shipping 835.05 Mn 835.05 Mn 46.60 Mn 10.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.30 Mn
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
Dec 31, 2021 11.28 Mn