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

ZIM Integrated Shipping Services (ZIM) reported Cash from Operations of 262700000.0 for Q1 2026, down 69.26% year-over-year from 854700000.0 in Q1 2025, and down 29.97% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 262700000.0, down 69.26% year-over-year; the trailing twelve-month figure through Mar 2026 was 1707500000.0 (down 60.12% YoY), and the FY2025 annual result was 2299500000.0, down 38.72% from the prior year.
  • Cash from Operations declined to 262700000.0 in Q1 2026 per ZIM's latest filing, from 375100000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2485500000.0 in Q4 2022 and troughed at 162200000.0 in Q4 2023.
  • A 5-year average of 874229411.76 and a median of 628400000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 93.47% in 2023, then surged 610.42% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2485500000.0 in 2022, then slumped by 93.47% to 162200000.0 in 2023, then surged by 610.42% to 1152300000.0 in 2024, then sank by 67.45% to 375100000.0 in 2025, then dropped by 29.97% to 262700000.0 in 2026.
  • Business Quant data shows ZIM's Cash from Operations at 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 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 312.21 Mn
3 Matson 5.69 Bn 5.59 Bn - 94.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 156.75 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 101.09 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 262.70 Mn
7 Costamare 1.93 Bn 1.42 Bn - 112.40 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 126.64 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 80.28 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 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 162.20 Mn
Dec 31, 2023 162.20 Mn