ZIM Integrated Shipping Services (ZIM) Cash from Financing Activities (2021 - 2026)
ZIM Integrated Shipping Services (ZIM) reported 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 (2021 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has 6 years of Cash from Financing Activities data on file, last reported at -$498.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$498.4 million, up 14.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 billion (up 20.97% YoY), and the FY2025 annual result was -$2.4 billion, up 22.29% from the prior year.
- Cash from Financing Activities eased to -$498.4 million in Q1 2026 per ZIM's latest filing, from -$449.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$214.7 million in Q1 2022 and troughed at -$2.8 billion in Q2 2022.
- A 5-year average of -$819.6 million and a median of -$629.2 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 809.75% in 2022, then soared 57.8% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$904.7 million in 2022, then jumped by 33.72% to -$599.6 million in 2023, then plunged by 77.54% to -$1.1 billion in 2024, then soared by 57.8% to -$449.2 million in 2025, then declined 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -226.84 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -99.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 115.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -30.51 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -498.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -43.08 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 43.98 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 61.80 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 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 |