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 | 2,957,715.68 Bn | 2,957,714.76 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 2,527.09 Bn | 2,526.22 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,569.41 Bn | 1,569.26 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,398.00 Bn | 1,397.46 Bn | 95.52 Mn | -45.71 Mn |
| 5 | Globus Maritime | 60.18 Bn | 60.15 Bn | 8,083.00 | 1.33 Mn |
| 6 | Kirby | 8.03 Bn | 7.95 Bn | 291.34 Mn | 31.75 Mn |
| 7 | Matson | 6.25 Bn | 6.15 Bn | - | -41.80 Mn |
| 8 | Intercont (Cayman) | 3.95 Bn | 3.95 Bn | - | - |
| 9 | Hafnia | 3.73 Bn | 3.61 Bn | 152.41 Mn | -16.97 Mn |
| 10 | Star Bulk Carriers | 3.11 Bn | 2.63 Bn | 493.84 Mn | 44.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |