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| Date | Value |
|---|---|
| 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 |