DHT Holdings (DHT) Cash from Financing Activities (2009 - 2026)
DHT Holdings' (DHT) quarterly Cash from Financing Activities came in at $10.5 million in Q1 2026, up 114.31% year-on-year from $4.9 million in Q1 2025, and down 91.93% quarter-over-quarter from $130.5 million in Q4 2025.
DHT Holdings (DHT) Cash from Financing Activities (2009 - 2026) Analysis & Trends
DHT Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $10.5 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 114.31% year-over-year to $10.5 million in Q1 2026; TTM through Mar 2026 was $307.5 million, a 250.68% increase from a year earlier, with the FY2025 full-year figure at -$109.5 million, up 44.67% from the prior year.
- Cash from Financing Activities retreated to $10.5 million in Q1 2026 per DHT's latest filing, from $130.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $130.5 million in Q4 2025 and bottomed at -$79.8 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$39.5 million (2023), against an average of -$18.5 million.
- Across the five-year window, Cash from Financing Activities tumbled 1070.4% in 2023 and soared 399.24% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$29.0 million in 2022, then slumped by 36.16% to -$39.5 million in 2023, then declined by 21.19% to -$47.9 million in 2024, then soared by 372.39% to $130.5 million in 2025, then slumped by 91.93% to $10.5 million in 2026.
- Per Business Quant, the three latest DHT Cash from Financing Activities figures stand at $10.5 million (Q1 2026), $130.5 million (Q4 2025), and $73.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 10.53 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -68.36 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -469.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -1.94 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.35 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -1.17 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 1.36 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 167.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | -1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.53 Mn |
| Mar 31, 2026 | 10.53 Mn |
| Dec 31, 2025 | 130.51 Mn |
| Dec 31, 2025 | 130.51 Mn |
| Sep 30, 2025 | 73.76 Mn |
| Sep 30, 2025 | 73.76 Mn |
| Jun 30, 2025 | 92.66 Mn |
| Jun 30, 2025 | 92.66 Mn |
| Mar 31, 2025 | -73.59 Mn |
| Mar 31, 2025 | -73.59 Mn |
| Dec 31, 2024 | -47.91 Mn |
| Dec 31, 2024 | -47.91 Mn |
| Sep 30, 2024 | -51.57 Mn |
| Sep 30, 2024 | -51.57 Mn |
| Jun 30, 2024 | -30.96 Mn |
| Jun 30, 2024 | -30.96 Mn |
| Mar 31, 2024 | -67.46 Mn |
| Mar 31, 2024 | -67.46 Mn |
| Dec 31, 2023 | -39.54 Mn |
| Dec 31, 2023 | -39.54 Mn |