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
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