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

ZIM Integrated Shipping Services' (ZIM) quarterly Net Cash Flow 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) 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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$130.3 million, up from -$248.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ZIM reached as high as $1.2 billion in Q1 2022 and fell as low as -$1.8 billion in Q2 2022.
  • Historically, Net Cash Flow has averaged $72.7 million across 5 years, with a median of $112.2 million in 2025.
  • Across the five-year window, Net Cash Flow tumbled 598.26% in 2022 and jumped 632.03% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $664.9 million in 2022, then soared by 37.64% to $915.2 million in 2023, then plunged by 125.05% to -$229.3 million in 2024, then declined 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 ZIM Integrated Shipping Services 3,084,216.90 Bn 3,084,215.99 Bn 57.20 Mn -130.30 Mn
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn -161.09 Mn
3 Sfl 1,574.06 Bn 1,573.91 Bn 66.27 Mn -23.27 Mn
4 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn -45.71 Mn
5 Kirby 9.76 Bn 9.69 Bn 291.34 Mn 31.75 Mn
6 Matson 6.49 Bn 6.39 Bn - -41.80 Mn
7 C3is 5.03 Bn 5.03 Bn 10.51 Mn -
8 Hafnia 3.79 Bn 3.79 Bn 152.41 Mn -16.97 Mn
9 Intercont (Cayman) 3.29 Bn 3.29 Bn - -
10 Star Bulk Carriers 3.08 Bn 2.59 Bn 493.84 Mn 44.78 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 915.20 Mn
Dec 31, 2023 915.20 Mn