ZIM Integrated Shipping Services (ZIM) Cash from Financing Activities (2021 - 2026)
ZIM Integrated Shipping Services' (ZIM) quarterly Cash from Financing Activities came in at -$498.4 million in Q1 2026, up 14.41% year-on-year from -$435.6 million in Q1 2025, and down 10.95% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 14.41% year-over-year to -$498.4 million in Q1 2026; TTM through Mar 2026 was -$2.3 billion, a 20.97% increase from a year earlier, with the FY2025 full-year figure at -$2.4 billion, up 22.29% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$498.4 million, down from -$449.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ZIM reached as high as -$214.7 million in Q1 2022 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities sank 809.75% in 2022 and jumped 57.8% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$904.7 million in 2022, then jumped by 33.72% to -$599.6 million in 2023, then sank by 77.54% to -$1.1 billion in 2024, then soared by 57.8% to -$449.2 million in 2025, then decreased by 10.95% to -$498.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | ZIM Integrated Shipping Services | 2,949,884.83 Bn | 2,949,883.91 Bn | 57.20 Mn | -498.40 Mn |
| 2 | Danaos | 2,509.34 Bn | 2,508.46 Bn | 203.71 Mn | -159.66 Mn |
| 3 | Sfl | 1,556.79 Bn | 1,556.64 Bn | 66.27 Mn | -98.22 Mn |
| 4 | Capital Clean Energy Carriers | 1,434.00 Bn | 1,433.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -3.69 Mn |
| 6 | Kirby | 8.08 Bn | 8.00 Bn | 291.34 Mn | -226.84 Mn |
| 7 | Matson | 6.23 Bn | 6.13 Bn | - | -99.00 Mn |
| 8 | Intercont (Cayman) | 3.83 Bn | 3.83 Bn | - | - |
| 9 | Hafnia | 3.69 Bn | 3.58 Bn | 152.41 Mn | 115.22 Mn |
| 10 | Star Bulk Carriers | 3.09 Bn | 2.61 Bn | 493.84 Mn | -30.51 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 |