Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DHT Holdings (DHT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Holdings (DHT) over the last 17 years, with Q4 2025 value amounting to $73.0 million.

  • Holdings' Cash from Operations rose 1091.57% to $73.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $276.6 million, marking a year-over-year decrease of 2492.97%. This contributed to the annual value of $276.6 million for FY2025, which is 736.77% down from last year.
  • According to the latest figures from Q4 2025, Holdings' Cash from Operations is $73.0 million, which was up 1091.57% from $60.9 million recorded in Q3 2025.
  • In the past 5 years, Holdings' Cash from Operations ranged from a high of $152.7 million in Q2 2024 and a low of -$3.1 million during Q3 2021
  • In the last 5 years, Holdings' Cash from Operations had a median value of $60.1 million in 2025 and averaged $54.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 10238.73% in 2021, then skyrocketed by 106200.38% in 2023.
  • Holdings' Cash from Operations (Quarter) stood at $18.9 million in 2021, then skyrocketed by 377.54% to $90.3 million in 2022, then tumbled by 53.17% to $42.3 million in 2023, then skyrocketed by 55.64% to $65.8 million in 2024, then grew by 10.92% to $73.0 million in 2025.
  • Its last three reported values are $73.0 million in Q4 2025, $60.9 million for Q3 2025, and $83.6 million during Q2 2025.