Himalaya Shipping (HSHP) Change in Cash (2022 - 2026)
Himalaya Shipping (HSHP) reported Change in Cash of -$7.9 million for Q1 2026, down 203.95% on a YoY basis from $7.6 million in Q1 2025, and down 231.67% quarter-over-quarter from $6.0 million in Q4 2025.
Himalaya Shipping (HSHP) Change in Cash (2022 - 2026) Analysis & Trends
Himalaya Shipping has reported Change in Cash for 5 years, with the latest figure at -$7.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 203.95% year-over-year to -$7.9 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (down 292.31% YoY), and the FY2025 full-year result was $13.0 million, up 313.11% from the prior year.
- Change in Cash for Q1 2026 stood at -$7.9 million, down from $6.0 million in the prior quarter.
- The five-year high for Change in Cash was $23.3 million in Q2 2023, with the low at -$11.4 million in Q3 2023.
- Historically, Change in Cash has averaged $1.1 million across 5 years, with a median of -$817500.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 330.23% — and 2025, when it surged 4267.82%.
- Himalaya Shipping's Change in Cash stood at -$1.2 million in 2022, then surged by 1133.6% to $12.8 million in 2023, then slumped by 116.45% to -$2.1 million in 2024, then surged by 385.71% to $6.0 million in 2025, then plunged by 231.67% to -$7.9 million in 2026.
- The last three Change in Cash figures came in at -$7.9 million (Q1 2026), $6.0 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -14.02 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 123.09 Mn |
| 10 | Himalaya Shipping | 1.61 | 1.61 | 26.20 Mn | -7.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |