ZIM Integrated Shipping Services (ZIM) Net Cash Flow (2020 - 2026)
ZIM Integrated Shipping Services (ZIM) posted quarterly Net Cash Flow of -$393.0 million for Q1 2026, up 37.02% year-over-year from -$286.8 million in Q1 2025, and up 36.97% quarter-over-quarter from -$623.5 million in Q4 2025.
ZIM Integrated Shipping Services (ZIM) Net Cash Flow (2020 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has reported Net Cash Flow for 7 consecutive years, with -$393.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 37.02% year-over-year to -$393.0 million; the TTM figure through Mar 2026 stood at -$2.3 billion (up 31.74% YoY), while the FY2025 annual figure was -$267.1 million, down 186.52% from the prior year.
- Net Cash Flow advanced to -$393.0 million in Q1 2026 per ZIM's latest filing, from -$623.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $696.5 million in Q1 2023 and bottomed at -$3.5 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$826.6 million across 5 years, with a median of -$623.5 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 246.54% — and 2024, when it sank 798.31%.
- ZIM Integrated Shipping Services' Net Cash Flow stood at -$1.3 billion in 2022, then jumped by 88.52% to -$153.8 million in 2023, then sank by 798.31% to -$1.4 billion in 2024, then soared by 54.87% to -$623.5 million in 2025, then jumped by 36.97% to -$393.0 million in 2026.
- Business Quant data shows ZIM's Net Cash Flow at -$393.0 million in Q1 2026, -$623.5 million in Q4 2025, and -$516.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | -16.97 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 | -200.40 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -23.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -393.00 Mn |
| Mar 31, 2026 | -393.00 Mn |
| Dec 31, 2025 | -623.50 Mn |
| Dec 31, 2025 | -623.50 Mn |
| Sep 30, 2025 | -516.20 Mn |
| Sep 30, 2025 | -516.20 Mn |
| Jun 30, 2025 | -802.90 Mn |
| Jun 30, 2025 | -802.90 Mn |
| Mar 31, 2025 | -624.00 Mn |
| Mar 31, 2025 | -624.00 Mn |
| Dec 31, 2024 | -1.38 Bn |
| Dec 31, 2024 | -1.38 Bn |
| Sep 30, 2024 | -843.10 Mn |
| Sep 30, 2024 | -843.10 Mn |
| Jun 30, 2024 | -572.80 Mn |
| Jun 30, 2024 | -572.80 Mn |
| Mar 31, 2024 | -557.10 Mn |
| Mar 31, 2024 | -557.10 Mn |
| Dec 31, 2023 | -153.80 Mn |
| Dec 31, 2023 | -153.80 Mn |