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
DateValue
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