DHT Holdings (DHT) Cash from Financing Activities (2009 - 2026)
DHT Holdings (DHT) recorded quarterly Cash from Financing Activities of $10.5 million in Q1 2026, down 91.93% quarter-over-quarter from $130.5 million in Q4 2025, and up 114.31% on a YoY basis from $4.9 million in Q1 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.
- 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 was $10.5 million for Q1 2026 at DHT Holdings, down from $130.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $130.5 million in Q4 2025 to a low of -$166.2 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$37.7 million across 5 years, with a median of -$51.6 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 1070.4% in 2023, then soared 372.39% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$29.0 million in 2022, then plunged 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 plunged by 91.93% to $10.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $10.5 million (Q1 2026), $130.5 million (Q4 2025), and $73.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -62.60 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.36 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 167.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.35 Bn |
| 10 | DHT Holdings | 26.89 Bn | 26.76 Bn | 167.16 Mn | 10.53 Mn |
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 | -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 |