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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |