Himalaya Shipping (HSHP) Net Cash Flow (2022 - 2026)
Himalaya Shipping (HSHP) posted Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends
Himalaya Shipping's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$7.9 million for 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 was -$7.9 million for Q1 2026 at Himalaya Shipping, down from $6.0 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.
- 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 slumped 330.23% — and 2025, when it surged 4267.82%.
- Himalaya Shipping's 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 slumped by 231.67% to -$7.9 million in 2026.
- Business Quant data shows HSHP's Net Cash Flow at -$7.9 million in Q1 2026, $6.0 million in Q4 2025, and $1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -45.71 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | -41.80 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -16.97 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Himalaya Shipping | 721.81 Mn | 721.81 Mn | 26.20 Mn | -7.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |