ZIM Integrated Shipping Services (ZIM) Cash from Operations (2020 - 2026)

ZIM Integrated Shipping Services' (ZIM) quarterly Cash from Operations came in at 262700000.0 in Q1 2026, down 69.26% year-on-year from 854700000.0 in Q1 2025, and down 29.97% on a QoQ basis from 375100000.0 in Q4 2025.

ZIM Integrated Shipping Services (ZIM) Cash from Operations (2020 - 2026) Analysis & Trends

ZIM Integrated Shipping Services (ZIM) has 7 years of Cash from Operations data on file, last reported at 262700000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 69.26% year-over-year to 262700000.0 in Q1 2026; TTM through Mar 2026 was 1707500000.0, a 60.12% decrease from a year earlier, with the FY2025 full-year figure at 2299500000.0, down 38.72% from the prior year.
  • Cash from Operations for Q1 2026 stood at 262700000.0, down from 375100000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ZIM reached as high as 2005000000.0 in Q4 2022 and fell as low as 173600000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 899305882.35 across 5 years, with a median of 776800000.0 in 2024.
  • Across the five-year window, Cash from Operations sank 89.54% in 2023 and jumped 343.57% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 2005000000.0 in 2022, then plunged by 46.68% to 1069000000.0 in 2023, then grew by 7.79% to 1152300000.0 in 2024, then slumped by 67.45% to 375100000.0 in 2025, then retreated by 29.97% to 262700000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 262700000.0 in Q1 2026, 375100000.0 in Q4 2025, and 628400000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 262.70 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 34.09 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 49.15 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 4.86 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 312.21 Mn
7 Matson 6.26 Bn 6.16 Bn - 94.00 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 156.75 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Star Bulk Carriers 3.12 Bn 2.63 Bn 493.84 Mn 101.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 262.70 Mn
Mar 31, 2026 262.70 Mn
Dec 31, 2025 375.10 Mn
Dec 31, 2025 375.10 Mn
Sep 30, 2025 628.40 Mn
Sep 30, 2025 628.40 Mn
Jun 30, 2025 441.30 Mn
Jun 30, 2025 441.30 Mn
Mar 31, 2025 854.70 Mn
Mar 31, 2025 854.70 Mn
Dec 31, 2024 1.15 Bn
Dec 31, 2024 1.15 Bn
Sep 30, 2024 1.50 Bn
Sep 30, 2024 1.50 Bn
Jun 30, 2024 776.80 Mn
Jun 30, 2024 776.80 Mn
Mar 31, 2024 326.10 Mn
Mar 31, 2024 326.10 Mn
Dec 31, 2023 1.07 Bn
Dec 31, 2023 1.07 Bn