Net Cash Provided by (Used in) Operating Activities in USD of Himalaya Shipping Ltd. from 2022 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Himalaya Shipping Ltd. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2022 to Q2 2025.
  • Himalaya Shipping Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2025 was $8.3M, a 52.8% decline year-over-year.
  • Himalaya Shipping Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $55.8M, a 763% increase from 2023.
  • Himalaya Shipping Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $6.47M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Himalaya Shipping Ltd. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $8.3M -$9.3M -52.8% Apr 1, 2025 Jun 30, 2025 6-K 2025-08-08
Q2 2024 $17.6M +$23.7M Apr 1, 2024 Jun 30, 2024 6-K 2025-08-08
Q2 2023 -$6.07M Apr 1, 2023 Jun 30, 2023 6-K 2024-08-16

Himalaya Shipping Ltd. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $55.8M +$49.4M +763% Jan 1, 2024 Dec 31, 2024 20-F 2025-03-26
2023 $6.47M +$7.92M Jan 1, 2023 Dec 31, 2023 20-F 2025-03-26
2022 -$1.45M Jan 1, 2022 Dec 31, 2022 20-F 2025-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.