DHT Holdings (DHT) Cash from Financing Activities (2009 - 2026)

DHT Holdings (DHT) posted quarterly Cash from Financing Activities of $10.5 million for Q1 2026, up 114.31% year-over-year from $4.9 million in Q1 2025, and down 91.93% on a QoQ basis from $130.5 million in Q4 2025.

DHT Holdings (DHT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

DHT Holdings (DHT) has reported Cash from Financing Activities for 18 consecutive years, with $10.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 114.31% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $48.5 million (up 117.88% YoY), while the FY2025 annual figure was -$109.5 million, up 44.67% from the prior year.
  • Cash from Financing Activities came in at $10.5 million for Q1 2026 at DHT Holdings, down from $130.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $130.5 million in Q4 2025, with the low at -$166.2 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$41.5 million, with a median of -$51.6 million recorded in 2024.
  • Across the five-year window, Cash from Financing Activities plunged 1070.4% in 2023 and soared 372.39% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$29.0 million in 2022, then sank by 36.16% to -$39.5 million in 2023, then decreased by 21.19% to -$47.9 million in 2024, then soared by 372.39% to $130.5 million in 2025, then sank by 91.93% to $10.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $10.5 million, $130.5 million, and $73.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Imperial Petroleum 209.86 Bn 209.78 Bn 50.64 Mn -
2 Kinder Morgan 112.10 Bn 113.18 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.05 Bn 77.90 Bn - -1.94 Bn
4 Energy Transfer 65.51 Bn 64.79 Bn 6.62 Bn -1.17 Bn
5 Mplx 56.73 Bn 55.22 Bn 2.54 Bn -1.19 Bn
6 Targa Resources 55.40 Bn 55.43 Bn 1.70 Bn 1.36 Bn
7 Oneok 54.08 Bn 53.95 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy 51.35 Bn 53.55 Bn 5.86 Bn -149.00 Mn
9 Cheniere Energy Partners 29.53 Bn 29.25 Bn 838.00 Mn -777.00 Mn
10 DHT Holdings 2.66 Bn 2.54 Bn 167.16 Mn 10.53 Mn

Historic Data

Download Data
DateValue
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 -166.25 Mn
Jun 30, 2025 -166.25 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 -98.42 Mn
Jun 30, 2024 -98.42 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