Himalaya Shipping (HSHP) Net Cash Flow (2022 - 2026)
Himalaya Shipping's (HSHP) quarterly Net Cash Flow came in at -$7.9 million in Q1 2026, down 203.95% YoY from $7.6 million in Q1 2025, and down 231.67% on a QoQ basis from $6.0 million in Q4 2025.
Himalaya Shipping (HSHP) Net Cash Flow (2022 - 2026) Analysis & Trends
Himalaya Shipping (HSHP) has 5 years of Net Cash Flow data on file, last reported at -$7.9 million in Q1 2026.
- Quarterly Net Cash Flow 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 308.33% YoY) and the FY2025 annual result came in at $13.0 million, up 313.11% from the prior year.
- Net Cash Flow retreated to -$7.9 million in Q1 2026, from $6.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $23.3 million in Q2 2023 to a low of -$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 Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 330.23% — and 2025, when it surged 4267.82%.
- Tracing HSHP's Net Cash Flow over 5 years: stood at -$1.2 million in 2022, then surged by 1133.6% to $12.8 million in 2023, then tumbled by 117.23% to -$2.2 million in 2024, then surged by 372.73% to $6.0 million in 2025, then plunged by 231.67% to -$7.9 million in 2026.
- The last three Net Cash Flow figures came in at -$7.9 million (Q1 2026), $6.0 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Himalaya Shipping | 766.47 Mn | 766.47 Mn | 46.60 Mn | 10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.30 Mn |
| Jun 30, 2026 | 10.30 Mn |
| Mar 31, 2026 | -7.90 Mn |
| Mar 31, 2026 | -7.90 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Dec 31, 2025 | 6.00 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Mar 31, 2025 | 7.60 Mn |
| Mar 31, 2025 | 7.60 Mn |
| Dec 31, 2024 | -2.20 Mn |
| Dec 31, 2024 | -2.20 Mn |
| Sep 30, 2024 | -400,000.00 |
| Sep 30, 2024 | -400,000.00 |
| Jun 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | -3.80 Mn |
| Mar 31, 2024 | 174,000.00 |
| Mar 31, 2024 | 174,000.00 |