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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and Equipment
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DHT Holdings (DHT) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Holdings (DHT) over the last 15 years, with Sep 2025 value amounting to $73.8 million.

  • Holdings' Cash from Financing Activities rose 243.01% to $73.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $332.7 million, marking a year-over-year increase of 205.32%. This contributed to the annual value of -$197.9 million for FY2024, which is 11.33% down from last year.
  • Latest data reveals that Holdings reported Cash from Financing Activities of $73.8 million as of Q3 2025, which was down 20.40% from $92.7 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash from Financing Activities registered a high of $115.6 million during Q1 2021, and its lowest value of -$118.9 million during Q2 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$39.5 million (2023), whereas its average is -$15.5 million.
  • In the last 5 years, Holdings' Cash from Financing Activities plummeted by 1,070.40% in 2023 and then surged by 243.01% in 2025.
  • MRQ analysis of 5 years shows Holdings' Cash from Financing Activities stood at -$9.6 million in 2021, then plummeted by 202.48% to -$29.0 million in 2022, then tumbled by 36.16% to -$39.5 million in 2023, then soared by 221.19% to $47.9 million in 2024, then surged by 53.94% to $73.8 million in 2025.
  • Its last three reported values are $73.8 million in Q3 2025, $92.7 million for Q2 2025, and $73.6 million during Q1 2025.