ZIM Integrated Shipping Services (ZIM) Cash from Financing Activities (2021 - 2026)
ZIM Integrated Shipping Services' (ZIM) quarterly Cash from Financing Activities came in at -$389.5 million in Q2 2026, up 58.74% year-over-year from -$245.4 million in Q2 2025, and up 21.85% quarter-over-quarter from -$498.4 million in Q1 2026.
Analysis
ZIM Integrated Shipping Services (ZIM) Cash from Financing Activities (2021 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has reported Cash from Financing Activities for 6 consecutive years, with -$389.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 58.74% year-over-year to -$389.5 million in Q2 2026; TTM through Jun 2026 was -$1.8 billion, a 45.41% 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 was -$389.5 million for Q2 2026 at ZIM Integrated Shipping Services, up from -$498.4 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 -$795.7 million and a median of -$614.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 809.75% in 2022 and soared 58.74% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$904.7 million in 2022, then soared by 33.72% to -$599.6 million in 2023, then sank by 77.54% to -$1.1 billion in 2024, then surged by 57.8% to -$449.2 million in 2025, then grew by 13.29% to -$389.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$389.5 million (Q2 2026), -$498.4 million (Q1 2026), and -$449.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -536.59 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -9.39 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -87.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -182.39 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -311.79 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -328.48 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 100.04 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | -389.50 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 24.42 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 172.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -389.50 Mn |
| Mar 31, 2026 | -498.40 Mn |
| Dec 31, 2025 | -449.20 Mn |
| Sep 30, 2025 | -457.70 Mn |
| Jun 30, 2025 | -944.10 Mn |
| Mar 31, 2025 | -582.30 Mn |
| Dec 31, 2024 | -1.06 Bn |
| Sep 30, 2024 | -696.90 Mn |
| Jun 30, 2024 | -629.20 Mn |
| Mar 31, 2024 | -740.80 Mn |
| Dec 31, 2023 | -599.60 Mn |
| Sep 30, 2023 | -451.50 Mn |
| Jun 30, 2023 | -1.33 Bn |
| Mar 31, 2023 | -509.70 Mn |
| Dec 31, 2022 | -904.70 Mn |
| Sep 30, 2022 | -1.07 Bn |
| Jun 30, 2022 | -2.79 Bn |
| Mar 31, 2022 | -214.70 Mn |
| Dec 31, 2021 | -606.80 Mn |
| Sep 30, 2021 | -511.20 Mn |