DHT Holdings (DHT) Cash from Operations (2009 - 2026)

DHT Holdings' (DHT) quarterly Cash from Operations came in at 98739000.0 in Q1 2026, up 66.76% year-on-year from 59212000.0 in Q1 2025, and up 35.32% quarter-over-quarter from 72967000.0 in Q4 2025.

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

DHT Holdings' Cash from Operations history runs 18 years deep, the most recent figure standing at 98739000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 66.76% year-over-year to 98739000.0 in Q1 2026; TTM through Mar 2026 was 375389000.0, a 30.34% increase from a year earlier, with the FY2025 full-year figure at 276650000.0, down 7.37% from the prior year.
  • Cash from Operations grew to 98739000.0 in Q1 2026 per DHT's latest filing, from 72967000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 153421000.0 in Q2 2023 and bottomed at 5479000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 66455000.0 (2023), against an average of 69690882.35.
  • Biggest YoY gain for Cash from Operations was 1062.0% in 2023; the steepest drop was 53.17% in 2023.
  • Year by year, Cash from Operations stood at 90259000.0 in 2022, then slumped by 53.17% to 42267000.0 in 2023, then soared by 55.64% to 65786000.0 in 2024, then advanced by 10.92% to 72967000.0 in 2025, then surged by 35.32% to 98739000.0 in 2026.
  • Per Business Quant, the three latest DHT Cash from Operations figures stand at 98739000.0 (Q1 2026), 72967000.0 (Q4 2025), and 60894000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.74 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 9.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 1.96 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.71 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 1.47 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 3.38 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 739.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 934.00 Mn
10 Mplx 58.39 Bn 56.89 Bn 1.95 Bn 1.35 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 98.74 Mn
Mar 31, 2026 98.74 Mn
Dec 31, 2025 72.97 Mn
Dec 31, 2025 72.97 Mn
Sep 30, 2025 60.89 Mn
Sep 30, 2025 60.89 Mn
Jun 30, 2025 142.79 Mn
Jun 30, 2025 142.79 Mn
Mar 31, 2025 59.21 Mn
Mar 31, 2025 59.21 Mn
Dec 31, 2024 65.79 Mn
Dec 31, 2024 65.79 Mn
Sep 30, 2024 80.14 Mn
Sep 30, 2024 80.14 Mn
Jun 30, 2024 82.86 Mn
Jun 30, 2024 82.86 Mn
Mar 31, 2024 69.87 Mn
Mar 31, 2024 69.87 Mn
Dec 31, 2023 42.27 Mn
Dec 31, 2023 42.27 Mn