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| 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 |