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
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 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