ZIM Integrated Shipping Services (ZIM) Cash from Operations (2020 - 2026)
ZIM Integrated Shipping Services' (ZIM) quarterly Cash from Operations came in at $394.6 million in Q2 2026, down 10.58% year-over-year from $441.3 million in Q2 2025, and up 50.21% quarter-over-quarter from $262.7 million in Q1 2026.
Analysis
ZIM Integrated Shipping Services (ZIM) Cash from Operations (2020 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has reported Cash from Operations for 7 consecutive years, with $394.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 10.58% year-over-year to $394.6 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 57.91% decrease from a year earlier, with the FY2025 full-year figure at $2.3 billion, down 38.72% from the prior year.
- Cash from Operations was $394.6 million for Q2 2026 at ZIM Integrated Shipping Services, up from $262.7 million in the prior quarter.
- Over five years, Cash from Operations peaked at $2.0 billion in Q4 2022 and troughed at $173.6 million in Q1 2023.
- A 5-year average of $871.2 million and a median of $702.6 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 89.54% in 2023 and surged 343.57% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at $2.0 billion in 2022, then plunged by 46.68% to $1.1 billion in 2023, then gained by 7.76% to $1.2 billion in 2024, then slumped by 67.45% to $375.0 million in 2025, then grew by 5.23% to $394.6 million in 2026.
- The last three Cash from Operations figures came in at $394.6 million (Q2 2026), $262.7 million (Q1 2026), and $375.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 72.27 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 137.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.68 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 298.07 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 394.60 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 149.89 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 394.60 Mn |
| Mar 31, 2026 | 262.70 Mn |
| Dec 31, 2025 | 375.00 Mn |
| Sep 30, 2025 | 628.40 Mn |
| Jun 30, 2025 | 441.30 Mn |
| Mar 31, 2025 | 854.70 Mn |
| Dec 31, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | 776.80 Mn |
| Mar 31, 2024 | 326.10 Mn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 337.60 Mn |
| Jun 30, 2023 | 346.60 Mn |
| Mar 31, 2023 | 173.60 Mn |
| Dec 31, 2022 | 2.01 Bn |
| Sep 30, 2022 | 1.67 Bn |
| Jun 30, 2022 | 1.71 Bn |
| Mar 31, 2022 | 1.66 Bn |
| Dec 31, 2021 | 2.01 Bn |
| Sep 30, 2021 | 2.01 Bn |