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
DateValue
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