ZIM Integrated Shipping Services (ZIM) Change in Cash (2020 - 2026)
ZIM Integrated Shipping Services (ZIM) posted quarterly Change in Cash of -$130.3 million for Q1 2026, down 156.48% year-over-year from $230.7 million in Q1 2025, and up 47.54% quarter-over-quarter from -$248.4 million in Q4 2025.
ZIM Integrated Shipping Services (ZIM) Change in Cash (2020 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has reported Change in Cash for 7 consecutive years, with -$130.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 156.48% year-over-year to -$130.3 million; the TTM figure through Mar 2026 stood at -$628.1 million (down 173.05% YoY), while the FY2025 annual figure was -$267.1 million, down 167.09% from the prior year.
- Change in Cash advanced to -$130.3 million in Q1 2026 per ZIM's latest filing, from -$248.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.2 billion in Q1 2022 and bottomed at -$1.8 billion in Q2 2022.
- Historically, Change in Cash has averaged -$35.7 million across 5 years, with a median of -$123.0 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 632.03% in 2024 and fell as far as 2829.76% in 2024.
- ZIM Integrated Shipping Services' Change in Cash stood at -$271.5 million in 2022, then jumped by 103.09% to $8.4 million in 2023, then slumped by 2829.76% to -$229.3 million in 2024, then fell by 8.33% to -$248.4 million in 2025, then soared by 47.54% to -$130.3 million in 2026.
- Business Quant data shows ZIM's Change in Cash at -$130.3 million in Q1 2026, -$248.4 million in Q4 2025, and $112.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -23.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -130.30 Mn |
| Dec 31, 2025 | -248.40 Mn |
| Sep 30, 2025 | 112.20 Mn |
| Jun 30, 2025 | -361.60 Mn |
| Mar 31, 2025 | 230.70 Mn |
| Dec 31, 2024 | -229.30 Mn |
| Sep 30, 2024 | 654.40 Mn |
| Jun 30, 2024 | 204.00 Mn |
| Mar 31, 2024 | -231.00 Mn |
| Dec 31, 2023 | 8.40 Mn |
| Sep 30, 2023 | -123.00 Mn |
| Jun 30, 2023 | -851.90 Mn |
| Mar 31, 2023 | 870.10 Mn |
| Dec 31, 2022 | -271.50 Mn |
| Sep 30, 2022 | 348.80 Mn |
| Jun 30, 2022 | -1.77 Bn |
| Mar 31, 2022 | 1.18 Bn |
| Dec 31, 2021 | -910.30 Mn |
| Sep 30, 2021 | 910.00 Mn |
| Jun 30, 2021 | 355.90 Mn |