ZIM Integrated Shipping Services (ZIM) Change in Cash (2021 - 2026)
ZIM Integrated Shipping Services' (ZIM) quarterly Change in Cash came in at $118.2 million in Q2 2026, up 132.69% year-over-year from $50.8 million in Q2 2025, and up 190.71% quarter-over-quarter from -$130.3 million in Q1 2026.
Analysis
ZIM Integrated Shipping Services (ZIM) Change in Cash (2021 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has reported Change in Cash for 6 consecutive years, with $118.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 132.69% year-over-year to $118.2 million in Q2 2026; TTM through Jun 2026 was $332.1 million, a 79.38% decrease from a year earlier, with the FY2025 full-year figure at -$267.1 million, down 167.09% from the prior year.
- Change in Cash was $118.2 million for Q2 2026 at ZIM Integrated Shipping Services, up from -$130.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.7 billion in Q4 2022 and troughed at -$1.8 billion in Q2 2022.
- A 5-year average of $237.8 million and a median of $217.4 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 598.26% in 2022 and surged 632.03% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at $1.7 billion in 2022, then tumbled by 36.91% to $1.0 billion in 2023, then advanced by 3.72% to $1.1 billion in 2024, then plunged by 78.66% to $232.0 million in 2025, then sank by 49.05% to $118.2 million in 2026.
- The last three Change in Cash figures came in at $118.2 million (Q2 2026), -$130.3 million (Q1 2026), and $232.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 172.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 118.20 Mn |
| Mar 31, 2026 | -130.30 Mn |
| Dec 31, 2025 | 232.00 Mn |
| Sep 30, 2025 | 112.20 Mn |
| Jun 30, 2025 | -361.60 Mn |
| Mar 31, 2025 | 230.70 Mn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 654.40 Mn |
| Jun 30, 2024 | 204.00 Mn |
| Mar 31, 2024 | -231.00 Mn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | -123.00 Mn |
| Jun 30, 2023 | -851.90 Mn |
| Mar 31, 2023 | 870.10 Mn |
| Dec 31, 2022 | 1.66 Bn |
| Sep 30, 2022 | 348.80 Mn |
| Jun 30, 2022 | -1.77 Bn |
| Mar 31, 2022 | 1.18 Bn |
| Dec 31, 2021 | 1.66 Bn |
| Sep 30, 2021 | 910.00 Mn |