Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and Equipment
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Income Statement
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DHT Holdings (DHT) Cash from Operations: 2011-2025

Historic Cash from Operations for Holdings (DHT) over the last 15 years, with Sep 2025 value amounting to $60.9 million.

  • Holdings' Cash from Operations fell 24.02% to $60.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $287.3 million, marking a year-over-year decrease of 36.93%. This contributed to the annual value of $298.7 million for FY2024, which is 18.79% up from last year.
  • Latest data reveals that Holdings reported Cash from Operations of $60.9 million as of Q3 2025, which was down 27.14% from $83.6 million recorded in Q2 2025.
  • Holdings' 5-year Cash from Operations high stood at $153.4 million for Q2 2023, and its period low was -$3.1 million during Q3 2021.
  • Moreover, its 3-year median value for Cash from Operations was $66.5 million (2023), whereas its average is $80.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 102.39% in 2021, then surged by 1,062.00% in 2023.
  • Holdings' Cash from Operations (MRQ) 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 surged by 55.64% to $65.8 million in 2024, then decreased by 7.44% to $60.9 million in 2025.
  • Its last three reported values are $60.9 million in Q3 2025, $83.6 million for Q2 2025, and $59.2 million during Q1 2025.