ZIM Integrated Shipping Services (ZIM) Net Cash Flow (2020 - 2026)
ZIM Integrated Shipping Services (ZIM) reported Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has 7 years of Net Cash Flow data on file, last reported at -$130.3 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$130.3 million, down 156.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$628.1 million (down 173.05% YoY), and the FY2025 annual result was -$267.1 million, down 167.09% from the prior year.
- Net Cash Flow advanced to -$130.3 million in Q1 2026 per ZIM's latest filing, from -$248.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 billion in Q1 2022 and troughed at -$1.8 billion in Q2 2022.
- A 5-year average of $47.6 million and a median of $8.4 million in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 632.03% in 2024 and fell as far as 2829.76% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $1.1 billion in 2022, then sank by 99.27% to $8.4 million in 2023, then sank 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.
- Business Quant data shows ZIM's Net Cash Flow at -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -16.97 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 246.69 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -130.30 Mn |
| Mar 31, 2026 | -130.30 Mn |
| Dec 31, 2025 | -248.40 Mn |
| Dec 31, 2025 | -248.40 Mn |
| Sep 30, 2025 | 112.20 Mn |
| Sep 30, 2025 | 112.20 Mn |
| Jun 30, 2025 | -361.60 Mn |
| Jun 30, 2025 | -361.60 Mn |
| Mar 31, 2025 | 230.70 Mn |
| Mar 31, 2025 | 230.70 Mn |
| Dec 31, 2024 | -229.30 Mn |
| Dec 31, 2024 | -229.30 Mn |
| Sep 30, 2024 | 654.40 Mn |
| Sep 30, 2024 | 654.40 Mn |
| Jun 30, 2024 | 204.00 Mn |
| Jun 30, 2024 | 204.00 Mn |
| Mar 31, 2024 | -231.00 Mn |
| Mar 31, 2024 | -231.00 Mn |
| Dec 31, 2023 | 8.40 Mn |
| Dec 31, 2023 | 8.40 Mn |