Annual CFF
-$2.67B$153.60M-6.11%
Summary
- Current Value
- As of today, ZIM annual cash from financing is -$2.67B, down -6.11% on
- Historical Performance
- ZIM annual cash from financing is down -78.55% over the past 3 years, and down -824.25% over the past 5 years
- All-Time High Comparison
- ZIM annual cash from financing is currently -4380.49% below its historical high of -$59.50M set on
- 3-Year Low Comparison
- ZIM annual cash from financing is +43.94% above its 3-year low of -$4.76B reached on an earlier date
- Sector Comparison
- ZIM annual cash from financing is higher than 3.02% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.67B | -6.1% | -78.5% | -824.3% | – | |
| Quarterly Cash From Financing | -$407.55M | +29.6% | +57.2% | -526.7% | – | |
| TTM Cash From Financing | -$2.65B | -20.6% | +39.7% | -955.1% | – | |
| Price | $22.40 | +8.1% | +31.3% | – | – | |
| Annual Cash From Operations | $3.29B | +414.2% | -43.4% | +1227.3% | – | |
| Annual Cash From Investing | -$223.20M | -112.6% | +93.3% | -687.0% | – | |
| Annual Dividends Paid | $579.20M | -24.7% | +8.0% | +100.0% | – | |
| Annual Total Debt | $6.03B | +20.3% | +81.5% | +291.7% | +100.0% | |
| Shares Outstanding | 120.46M | +0.0% | +0.3% | +4.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.51B | -6.1% | |
| 5Y | -$324.45M | N/A | -721.6% |
| All | -$59.50M | -4380.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.76B | N/A | +43.9% |
| 5Y | -$4.76B | +43.9% | |
| All | -$4.76B | +43.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$2.67B | -6.1% | |
| -$2.51B | +47.2% | |
| -$4.76B | -218.5% | |
| -$1.49B | -360.2% | |
| -$324.45M | -12.5% |
| Year | Value | Change |
|---|---|---|
| -$288.43M | -80.1% | |
| -$160.11M | -169.1% | |
| -$59.50M | +61.7% | |
| -$155.23M | - |
FAQ
What is the current annual cash from financing of ZIM?
As of today, ZIM annual cash from financing is -$2.67B
What is 1-year change in ZIM annual cash from financing?
ZIM annual cash from financing is down -6.11% year-over-year
What is 3-year change in ZIM annual cash from financing?
ZIM annual cash from financing is down -78.55% over the past 3 years
How far is ZIM annual cash from financing from its all-time high?
ZIM annual cash from financing is currently -4380.49% below its historical high of -$59.50M set on December 31, 2017
How does ZIM annual cash from financing rank versus sector peers?
ZIM annual cash from financing is higher than 3.02% of companies in Industrials sector
When is ZIM next annual earnings release?
The next annual earnings release for ZIM is on
Quarterly CFF
-$407.55M$422.85M+50.92%
Summary
- Current Value
- As of today, ZIM quarterly cash from financing is -$407.55M, up +50.92% on
- Historical Performance
- ZIM quarterly cash from financing is up +29.61% year-over-year, and up +57.17% over the past 3 years
- All-Time High Comparison
- ZIM quarterly cash from financing is currently -271.13% below its historical high of $238.15M set on
- 3-Year Low Comparison
- ZIM quarterly cash from financing is +66.31% above its 3-year low of -$1.21B reached on
- Sector Comparison
- ZIM quarterly cash from financing is higher than 7.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$407.55M | +50.9% | +29.6% | +57.2% | -526.7% | |
| Annual Cash From Financing | -$2.67B | – | -6.1% | -78.5% | -824.3% | |
| TTM Cash From Financing | -$2.65B | +6.1% | -20.6% | +39.7% | -955.1% | |
| Price | $22.40 | +73.4% | +8.1% | +31.3% | – | |
| Quarterly Cash From Operations | $576.63M | +76.6% | -58.1% | -62.4% | +163.1% | |
| Quarterly Cash From Investing | -$57.11M | -140.3% | +60.5% | +76.3% | -931.1% | |
| Quarterly Dividends Paid | $26.75M | -94.3% | -76.0% | -95.0% | +100.0% | |
| Quarterly Total Debt | $5.66B | -4.3% | -3.1% | +20.8% | +243.6% | |
| Shares Outstanding | 120.46M | – | +0.0% | +0.3% | +4.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$407.55M | at high | |
| 3Y | -$315.94M | -29.0% | |
| 5Y | $11.21M | -3736.2% | |
| All | $238.15M | -271.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$947.52M | N/A | +57.0% |
| 3Y | -$1.21B | +66.3% | |
| 5Y | -$2.67B | +84.7% | |
| All | -$2.67B | +84.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ZIM?
As of today, ZIM quarterly cash from financing is -$407.55M
What is ZIM quarterly cash from financing most recent change?
ZIM quarterly cash from financing was up +50.92% on September 30, 2025
What is 1-year change in ZIM quarterly cash from financing?
ZIM quarterly cash from financing is up +29.61% year-over-year
How far is ZIM quarterly cash from financing from its all-time high?
ZIM quarterly cash from financing is currently -271.13% below its historical high of $238.15M set on September 1, 2014
How does ZIM quarterly cash from financing rank versus sector peers?
ZIM quarterly cash from financing is higher than 7.71% of companies in Industrials sector
When is ZIM next earnings release?
The next earnings release for ZIM is on
TTM CFF
-$2.65B$171.47M+6.09%
Summary
- Current Value
- As of today, ZIM TTM cash from financing is -$2.65B, up +6.09% on
- Historical Performance
- ZIM TTM cash from financing is down -20.62% year-over-year, and up +39.73% over the past 3 years
- All-Time High Comparison
- ZIM TTM cash from financing is currently -1211.10% below its historical high of $238.15M set on
- 3-Year Low Comparison
- ZIM TTM cash from financing is +45.18% above its 3-year low of -$4.83B reached on
- Sector Comparison
- ZIM TTM cash from financing is higher than 5.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.65B | +6.1% | -20.6% | +39.7% | -955.1% | |
| Annual Cash From Financing | -$2.67B | – | -6.1% | -78.5% | -824.3% | |
| Quarterly Cash From Financing | -$407.55M | +50.9% | +29.6% | +57.2% | -526.7% | |
| Price | $22.40 | +73.4% | +8.1% | +31.3% | – | |
| TTM Cash From Operations | $2.67B | -23.0% | +15.8% | -60.8% | +509.9% | |
| TTM Cash From Investing | -$273.84M | +24.2% | -152.8% | +92.3% | -1258.4% | |
| TTM Dividends Paid | $940.11M | -8.3% | +563.0% | -70.3% | +100.0% | |
| Quarterly Total Debt | $5.66B | -4.3% | -3.1% | +20.8% | +243.6% | |
| Shares Outstanding | 120.46M | – | +0.0% | +0.3% | +4.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.49B | -6.3% | |
| 3Y | -$1.93B | -37.1% | |
| 5Y | -$272.04M | -872.7% | |
| All | $238.15M | -1211.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.82B | +6.1% | |
| 3Y | -$4.83B | +45.2% | |
| 5Y | -$4.83B | +45.2% | |
| All | -$4.83B | +45.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ZIM?
As of today, ZIM TTM cash from financing is -$2.65B
What is ZIM TTM cash from financing most recent change?
ZIM TTM cash from financing was up +6.09% on September 30, 2025
What is 1-year change in ZIM TTM cash from financing?
ZIM TTM cash from financing is down -20.62% year-over-year
How far is ZIM TTM cash from financing from its all-time high?
ZIM TTM cash from financing is currently -1211.10% below its historical high of $238.15M set on September 1, 2014
How does ZIM TTM cash from financing rank versus sector peers?
ZIM TTM cash from financing is higher than 5.03% of companies in Industrials sector
When is ZIM next earnings release?
The next earnings release for ZIM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ZIM Official Website www.zim.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1654126/000117891325003919/0001178913-25-003919-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1654126/000117891325000793/0001178913-25-000793-index.htm
- ZIM Profile on Yahoo Finance finance.yahoo.com/quote/ZIM
- ZIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zim