DHT Holdings (DHT) Change in Cash (2009 - 2026)
DHT Holdings' (DHT) quarterly Change in Cash came in at $47.3 million in Q1 2026, up 1961.51% year-on-year from $2.3 million in Q1 2025, and up 2260.39% quarter-over-quarter from -$2.2 million in Q4 2025.
DHT Holdings (DHT) Change in Cash (2009 - 2026) Analysis & Trends
DHT Holdings' Change in Cash history runs 18 years deep, the most recent figure standing at $47.3 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 1961.51% year-over-year to $47.3 million in Q1 2026; TTM through Mar 2026 was $48.0 million, a 699.5% increase from a year earlier, with the FY2025 full-year figure at $734000.0, down 80.23% from the prior year.
- Change in Cash rose to $47.3 million in Q1 2026 per DHT's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $59.6 million in Q4 2022 and bottomed at -$56.6 million in Q3 2023.
- The 5-year median for Change in Cash is $529000.0 (2023), against an average of $3.9 million.
- Across the five-year window, Change in Cash slumped 424.8% in 2022 and surged 1961.51% in 2026, its largest moves.
- Year by year, Change in Cash stood at $59.6 million in 2022, then sank by 99.11% to $529000.0 in 2023, then soared by 822.5% to $4.9 million in 2024, then plunged by 144.86% to -$2.2 million in 2025, then surged by 2260.39% to $47.3 million in 2026.
- Per Business Quant, the three latest DHT Change in Cash figures stand at $47.3 million (Q1 2026), -$2.2 million (Q4 2025), and -$1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 47.29 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.63 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 473.98 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | -631.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.29 Mn |
| Dec 31, 2025 | -2.19 Mn |
| Sep 30, 2025 | -1.36 Mn |
| Jun 30, 2025 | 4.28 Mn |
| Mar 31, 2025 | 2.29 Mn |
| Dec 31, 2024 | 4.88 Mn |
| Sep 30, 2024 | 679,000.00 |
| Jun 30, 2024 | -1.85 Mn |
| Mar 31, 2024 | -1.47 Mn |
| Dec 31, 2023 | 529,000.00 |
| Sep 30, 2023 | -56.64 Mn |
| Jun 30, 2023 | 13.24 Mn |
| Mar 31, 2023 | -8.46 Mn |
| Dec 31, 2022 | 59.59 Mn |
| Sep 30, 2022 | -39.76 Mn |
| Jun 30, 2022 | 47.29 Mn |
| Mar 31, 2022 | -2.03 Mn |
| Dec 31, 2021 | -3.82 Mn |
| Sep 30, 2021 | 12.24 Mn |
| Jun 30, 2021 | -16.40 Mn |