ZIM Integrated Shipping Services (ZIM) Change in Cash (2021 - 2026)
ZIM Integrated Shipping Services' (ZIM) quarterly Change in Cash came in at -$130.3 million in Q1 2026, down 156.48% year-on-year from $230.7 million in Q1 2025, and up 47.54% on a QoQ basis from -$248.4 million in Q4 2025.
ZIM Integrated Shipping Services (ZIM) Change in Cash (2021 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has 6 years of Change in Cash data on file, last reported at -$130.3 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 156.48% year-over-year to -$130.3 million in Q1 2026; TTM through Mar 2026 was -$628.1 million, a 173.05% 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 for Q1 2026 stood at -$130.3 million, up from -$248.4 million in the prior quarter.
- Over the last five years, Change in Cash for ZIM reached as high as $1.2 billion in Q1 2022 and fell as low as -$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.
- Year by year, Change in Cash stood at -$271.5 million in 2022, then soared by 103.09% to $8.4 million in 2023, then slumped by 2829.76% to -$229.3 million in 2024, then decreased by 8.33% to -$248.4 million in 2025, then surged by 47.54% to -$130.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$130.3 million in Q1 2026, -$248.4 million in Q4 2025, and $112.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,949,884.83 Bn | 2,949,883.91 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,509.34 Bn | 2,508.46 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,556.79 Bn | 1,556.64 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,434.00 Bn | 1,433.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.08 Bn | 8.00 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.23 Bn | 6.13 Bn | - | -41.80 Mn |
| 8 | Intercont (Cayman) | 3.83 Bn | 3.83 Bn | - | - |
| 9 | Hafnia | 3.69 Bn | 3.58 Bn | 152.41 Mn | -14.02 Mn |
| 10 | Star Bulk Carriers | 3.09 Bn | 2.61 Bn | 493.84 Mn | 44.78 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 |