ZIM Integrated Shipping Services ZIM
NYSE ZIM
$30.08 +1.50 (+5.25%)
As of: Sep 8, 2026 · 3:59 PM EDT

ZIM Integrated Shipping Services (ZIM) Net Cash Flow (2020 - 2026)

ZIM Integrated Shipping Services' (ZIM) quarterly Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends

ZIM Integrated Shipping Services (ZIM) has reported Net Cash Flow for 7 consecutive years, with $118.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 132.69% year-over-year to $118.2 million in Q2 2026; TTM through Jun 2026 was -$148.4 million, a 150.49% decrease from a year earlier, with the FY2025 full-year figure at -$267.1 million, down 167.09% from the prior year.
  • Net Cash Flow was $118.2 million for Q2 2026 at ZIM Integrated Shipping Services, up from -$130.3 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 $75.2 million and a median of $115.2 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 598.26% in 2022 and surged 632.03% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at $664.9 million in 2022, then surged by 37.64% to $915.2 million in 2023, then slumped by 125.09% to -$229.6 million in 2024, then fell by 8.23% to -$248.5 million in 2025, then surged by 147.57% to $118.2 million in 2026.
  • The last three Net Cash Flow figures came in at $118.2 million (Q2 2026), -$130.3 million (Q1 2026), and -$248.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 155.85 Mn
10 Torm 3.44 Bn 94.67 Mn 652.00 Mn 98.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 118.20 Mn
Mar 31, 2026 -130.30 Mn
Dec 31, 2025 -248.50 Mn
Sep 30, 2025 112.20 Mn
Jun 30, 2025 -361.60 Mn
Mar 31, 2025 230.70 Mn
Dec 31, 2024 -229.60 Mn
Sep 30, 2024 654.40 Mn
Jun 30, 2024 204.00 Mn
Mar 31, 2024 -231.00 Mn
Dec 31, 2023 915.20 Mn
Sep 30, 2023 -123.00 Mn
Jun 30, 2023 -851.90 Mn
Mar 31, 2023 870.10 Mn
Dec 31, 2022 664.90 Mn
Sep 30, 2022 348.80 Mn
Jun 30, 2022 -1.77 Bn
Mar 31, 2022 1.18 Bn
Dec 31, 2021 -909.90 Mn
Sep 30, 2021 910.00 Mn