Himalaya Shipping (HSHP) Net Cash Flow (2021 - 2026)

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

• For the quarter ending Q2 2026, Net Cash Flow rose 547.83% year-over-year to $10.3 million; the trailing twelve-month figure through Jun 2026 stood at $10.1 million (up 274.07% YoY), and the FY2025 full-year result was $13.0 million, up 313.11% from the prior year.
• Net Cash Flow rose to $10.3 million in Q2 2026 per HSHP's latest filing, from -$7.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $23.3 million in Q2 2023 and bottomed at -$11.4 million in Q3 2023.
• Historically, Net Cash Flow 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: Net Cash Flow plunged 330.23% in 2023, then soared 4267.82% in 2025.
• Over 5 years, Net Cash Flow stood at -$1.2 million in 2022, then jumped by 1133.6% to $12.8 million in 2023, then sank by 117.23% to -$2.2 million in 2024, then jumped by 372.73% to $6.0 million in 2025, then soared by 71.67% to $10.3 million in 2026.
• According to Business Quant data, Net Cash Flow 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.