Himalaya Shipping Ltd. (J1X) Cash flow

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Himalaya Shipping Ltd. Cash Flow

DE:J1X's free cash flow for Q2 2026 was $34.20M. For the 2026 fiscal year, DE:J1X's free cash flow was decreased by $308.91M and operating cash flow was $34.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 51.70M	$ 55.84M	$ 6.47M	$ -1.45M	$ -500.00K
Investing Cash Flow	$ 0.00	$ -313.36M	$ -413.06M	$ -78.20M	$ -68.80M
Financing Cash Flow	$ -38.70M	$ 251.34M	$ 431.87M	$ 68.62M	$ 80.60M
End Cash Position	$ 32.40M	$ 19.37M	$ 25.55M	$ 263.00K	$ 11.30M
Free Cash Flow	$ 51.70M	$ -257.21M	$ -406.58M	$ -79.64M	$ -69.30M

Currency in USD