ZIM Integrated Shipping Services ZIM
NYSE ZIM
$30.08 +1.50 (+5.25%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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