Himalaya Shipping Ltd.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.4% | 45.9% | 47.4% | 56.4% | 42.1% | 35.5% | 1.4% | 27.8% | 48.3% | 58.9% | 29.2% | 63.7% | 52.1% | |
| 31.1% | 21.5% | 23.0% | 20.8% | 18.6% | 26.9% | 33.2% | 24.4% | 19.3% | 18.8% | 21.7% | 14.7% | 18.2% | |
| 1.1% | 0.6% | 0.5% | 0.3% | 0.4% | 0.3% | 0.2% | 0.3% | 0.3% | 0.0% | 0.3% | 0.0% | 0.1% | |
| 1.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.9% | -3.4% | 11.1% | 11.2% | -5.7% | 4.8% | -5.9% | -2.7% | 1.8% | 8.3% | -9.8% | 0.7% | 0.8% | |
| 1,245.5% | 157.8% | 652.3% | 510.9% | 0.4% | 30.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -1,245.5% | -157.8% | -652.3% | -510.9% | -0.4% | -30.1% | – | – | – | – | – | – | – | |
| 0.0% | 2.3% | 1.9% | 14.1% | 24.6% | 20.8% | 4.1% | 10.7% | 26.9% | 29.7% | 34.8% | 37.6% | 32.6% | |
| 1,141.9% | – | – | – | -16.3% | -22.0% | -30.1% | -24.7% | -16.9% | -16.4% | -19.9% | -11.7% | -15.7% | |
| 1,118.4% | 181.6% | 605.6% | 442.3% | -42.9% | -42.7% | 33.2% | -35.5% | -43.8% | -44.7% | -52.7% | -44.5% | -46.0% | |
| -111.7% | 69.7% | 0.7% | -12.2% | -1.1% | -7.2% | 34.6% | -7.7% | 4.5% | 14.3% | -23.5% | 19.2% | 6.0% | |
| -1,230.2% | -111.9% | -604.9% | -454.5% | 42.1% | 35.5% | 1.4% | 27.8% | 48.3% | 58.9% | 29.2% | 63.7% | 52.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.