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| 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 |