DHT Holdings (DHT) Cash from Operations (2009 - 2026)
DHT Holdings (DHT) posted quarterly Cash from Operations of 98739000.0 for Q1 2026, up 66.76% year-over-year from 59212000.0 in Q1 2025, and up 35.32% on a QoQ basis from 72967000.0 in Q4 2025.
DHT Holdings (DHT) Cash from Operations (2009 - 2026) Analysis & Trends
DHT Holdings (DHT) has reported Cash from Operations for 18 consecutive years, with 98739000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 66.76% year-over-year to 98739000.0; the TTM figure through Mar 2026 stood at 316177000.0 (up 9.78% YoY), while the FY2025 annual figure was 276650000.0, down 7.37% from the prior year.
- Cash from Operations came in at 98739000.0 for Q1 2026 at DHT Holdings, up from 72967000.0 in the prior quarter.
- The five-year high for Cash from Operations was 98739000.0 in Q1 2026, with the low at 5479000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 62298647.06, with a median of 66455000.0 recorded in 2023.
- The largest YoY upside for Cash from Operations was 1062.0% in 2023 against a maximum downside of 53.17% in 2023.
- Year by year, Cash from Operations stood at 90259000.0 in 2022, then sank by 53.17% to 42267000.0 in 2023, then soared by 55.64% to 65786000.0 in 2024, then increased by 10.92% to 72967000.0 in 2025, then surged by 35.32% to 98739000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 98739000.0, 72967000.0, and 60894000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.49 Bn |
| 3 | Enterprise Products Partners | 79.05 Bn | 77.90 Bn | - | 1.47 Bn |
| 4 | Energy Transfer | 65.51 Bn | 64.79 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Mplx | 56.73 Bn | 55.22 Bn | 2.54 Bn | 1.35 Bn |
| 6 | Targa Resources | 55.40 Bn | 55.43 Bn | 1.70 Bn | 739.50 Mn |
| 7 | Oneok | 54.08 Bn | 53.95 Bn | 2.57 Bn | 934.00 Mn |
| 8 | Cheniere Energy | 51.35 Bn | 53.55 Bn | 5.86 Bn | 1.08 Bn |
| 9 | Cheniere Energy Partners | 29.53 Bn | 29.25 Bn | 838.00 Mn | 910.00 Mn |
| 10 | DHT Holdings | 2.66 Bn | 2.54 Bn | 167.16 Mn | 98.74 Mn |
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 | 83.58 Mn |
| Jun 30, 2025 | 83.58 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 |