ZIM Integrated Shipping Services (ZIM) Cash from Investing Activities (2020 - 2026)
ZIM Integrated Shipping Services (ZIM) posted quarterly Cash from Investing Activities of $105.4 million for Q1 2026, up 352.76% year-over-year from $23.3 million in Q1 2025, and up 160.47% quarter-over-quarter from -$174.3 million in Q4 2025.
ZIM Integrated Shipping Services (ZIM) Cash from Investing Activities (2020 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has reported Cash from Investing Activities for 7 consecutive years, with $105.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 352.76% year-over-year to $105.4 million; the TTM figure through Mar 2026 stood at $13.8 million (up 103.08% YoY), while the FY2025 annual figure was -$133.3 million, up 40.28% from the prior year.
- Cash from Investing Activities rose to $105.4 million in Q1 2026 per ZIM's latest filing, from -$174.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.2 billion in Q1 2023 and bottomed at -$693.2 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$7.0 million across 5 years, with a median of -$41.7 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities surged 562.85% — and 2024, when it tumbled 1506.59%.
- ZIM Integrated Shipping Services' Cash from Investing Activities stood at -$435.4 million in 2022, then jumped by 202.39% to $445.8 million in 2023, then sank by 171.13% to -$317.1 million in 2024, then jumped by 45.03% to -$174.3 million in 2025, then soared by 160.47% to $105.4 million in 2026.
- Business Quant data shows ZIM's Cash from Investing Activities at $105.4 million in Q1 2026, -$174.3 million in Q4 2025, and -$58.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -30.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -288.95 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 105.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -236.21 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -53.12 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -162.43 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -312.80 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 40.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 105.40 Mn |
| Mar 31, 2026 | 105.40 Mn |
| Dec 31, 2025 | -174.30 Mn |
| Dec 31, 2025 | -174.30 Mn |
| Sep 30, 2025 | -58.50 Mn |
| Sep 30, 2025 | -58.50 Mn |
| Jun 30, 2025 | 141.20 Mn |
| Jun 30, 2025 | 141.20 Mn |
| Mar 31, 2025 | -41.70 Mn |
| Mar 31, 2025 | -41.70 Mn |
| Dec 31, 2024 | -317.10 Mn |
| Dec 31, 2024 | -317.10 Mn |
| Sep 30, 2024 | -146.20 Mn |
| Sep 30, 2024 | -146.20 Mn |
| Jun 30, 2024 | 56.40 Mn |
| Jun 30, 2024 | 56.40 Mn |
| Mar 31, 2024 | 183.70 Mn |
| Mar 31, 2024 | 183.70 Mn |
| Dec 31, 2023 | 445.80 Mn |
| Dec 31, 2023 | 445.80 Mn |