ZIM Integrated Shipping Services (ZIM) Cash from Financing Activities (2020 - 2026)
ZIM Integrated Shipping Services (ZIM) posted quarterly Cash from Financing Activities of -$498.4 million for Q1 2026, up 14.41% year-over-year from -$435.6 million in Q1 2025, and down 10.95% quarter-over-quarter from -$449.2 million in Q4 2025.
ZIM Integrated Shipping Services (ZIM) Cash from Financing Activities (2020 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has reported Cash from Financing Activities for 7 consecutive years, with -$498.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 14.41% year-over-year to -$498.4 million; the TTM figure through Mar 2026 stood at -$2.3 billion (up 20.97% YoY), while the FY2025 annual figure was -$2.4 billion, up 22.29% from the prior year.
- Cash from Financing Activities retreated to -$498.4 million in Q1 2026 per ZIM's latest filing, from -$449.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$214.7 million in Q1 2022 and bottomed at -$2.8 billion in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$819.6 million across 5 years, with a median of -$629.2 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 809.75% — and 2025, when it soared 57.8%.
- ZIM Integrated Shipping Services' Cash from Financing Activities stood at -$904.7 million in 2022, then surged by 33.72% to -$599.6 million in 2023, then sank by 77.54% to -$1.1 billion in 2024, then jumped by 57.8% to -$449.2 million in 2025, then fell by 10.95% to -$498.4 million in 2026.
- Business Quant data shows ZIM's Cash from Financing Activities at -$498.4 million in Q1 2026, -$449.2 million in Q4 2025, and -$457.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 10.60 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -98.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -498.40 Mn |
| Mar 31, 2026 | -498.40 Mn |
| Dec 31, 2025 | -449.20 Mn |
| Dec 31, 2025 | -449.20 Mn |
| Sep 30, 2025 | -457.70 Mn |
| Sep 30, 2025 | -457.70 Mn |
| Jun 30, 2025 | -944.10 Mn |
| Jun 30, 2025 | -944.10 Mn |
| Mar 31, 2025 | -582.30 Mn |
| Mar 31, 2025 | -582.30 Mn |
| Dec 31, 2024 | -1.06 Bn |
| Dec 31, 2024 | -1.06 Bn |
| Sep 30, 2024 | -696.90 Mn |
| Sep 30, 2024 | -696.90 Mn |
| Jun 30, 2024 | -629.20 Mn |
| Jun 30, 2024 | -629.20 Mn |
| Mar 31, 2024 | -740.80 Mn |
| Mar 31, 2024 | -740.80 Mn |
| Dec 31, 2023 | -599.60 Mn |
| Dec 31, 2023 | -599.60 Mn |