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
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