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
DateValue
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