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) Change in Cash: 2011-2025

Historic Change in Cash for Holdings (DHT) over the last 15 years, with Sep 2025 value amounting to -$1.4 million.

  • Holdings' Change in Cash fell 299.56% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year increase of 209.55%. This contributed to the annual value of $3.7 million for FY2024, which is 107.23% up from last year.
  • Holdings' Change in Cash amounted to -$1.4 million in Q3 2025, which was down 168.26% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Change in Cash registered a high of $59.6 million during Q4 2022, and its lowest value of -$56.6 million during Q3 2023.
  • Its 3-year average for Change in Cash is -$4.2 million, with a median of $529,000 in 2023.
  • The largest annual percentage gain for Holdings' Change in Cash in the last 5 years was 1,658.62% (2022), contrasted with its biggest fall of 424.80% (2022).
  • Holdings' Change in Cash (MRQ) stood at -$3.8 million in 2021, then skyrocketed by 1,658.62% to $59.6 million in 2022, then crashed by 99.11% to $529,000 in 2023, then skyrocketed by 822.50% to $4.9 million in 2024, then crashed by 127.77% to -$1.4 million in 2025.
  • Its Change in Cash stands at -$1.4 million for Q3 2025, versus $2.0 million for Q2 2025 and $2.3 million for Q1 2025.