Himalaya Shipping (HSHP) Net Cash Flow (2022 - 2026)

Himalaya Shipping (HSHP) reported Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends

Himalaya Shipping has reported Net Cash Flow for 5 years, with the latest figure at -$7.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 203.95% year-over-year to -$7.9 million; the trailing twelve-month figure through Mar 2026 stood at -$2.5 million (down 308.33% YoY), and the FY2025 full-year result was $13.0 million, up 313.11% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$7.9 million, down from $6.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $23.3 million in Q2 2023, with the low at -$11.4 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of -$817500.0 in 2022.
  • Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 330.23% — and 2025, when it surged 4267.82%.
  • Himalaya Shipping's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 -16.97 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 - 246.69 Mn
10 Himalaya Shipping 1.61 1.61 26.20 Mn -7.90 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 12.77 Mn
Dec 31, 2023 12.77 Mn