Himalaya Shipping Ltd. Operating Cash Flow
Himalaya Shipping Ltd. (HSHP) reported Operating Cash Flow of $34.20 million for the 3-month period ending 2026-06-30, per its 6-K filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Himalaya Shipping Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.20M, a 312.05% increase year-over-year.
- Himalaya Shipping Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $8.30M, a 52.84% decline year-over-year.
- Himalaya Shipping Ltd. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $17.60M.
- Himalaya Shipping Ltd. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$6.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.20M 6-K · filed 2026-08-11 | $44.00M 6-K · filed 2026-08-11 | |||||
| 2025-12-31 | $51.70M 20-F · filed 2026-03-12 | ||||||
| 2025-06-30 | $8.30M 6-K · filed 2026-08-11 | $8.60M 6-K · filed 2026-08-11 | |||||
| 2024-12-31 | $55.90M 20-F · filed 2026-03-12 | $55.84M 20-F · filed 2025-03-26 | |||||
| 2024-06-30 | $17.60M 6-K · filed 2025-08-08 | $17.65M 6-K · filed 2024-08-16 | $28.80M 6-K · filed 2025-08-08 | $28.82M 6-K · filed 2024-08-16 | |||
| 2023-12-31 | $6.40M 20-F · filed 2026-03-12 | $6.47M 20-F · filed 2024-03-27 | |||||
| 2023-06-30 | -$6.07M 6-K · filed 2024-08-16 | -$3.50M 6-K · filed 2024-08-16 | |||||
| 2022-12-31 | -$1.45M 20-F · filed 2025-03-26 | ||||||
| 2021-12-31 | -$516.00K 20-F · filed 2024-03-27 |