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| Date | Value |
|---|---|
| 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 |