Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

DHT Holdings (DHT) Change in Cash (2016 - 2025)

Historic Change in Cash for Holdings (DHT) over the last 17 years, with Q4 2025 value amounting to -$2.2 million.

  • Holdings' Change in Cash fell 14485.66% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.0 million, marking a year-over-year decrease of 1842.18%. This contributed to the annual value of $735000.0 for FY2025, which is 8020.47% down from last year.
  • Holdings' Change in Cash amounted to -$2.2 million in Q4 2025, which was down 14485.66% from -$1.4 million recorded in Q3 2025.
  • Over the past 5 years, Holdings' Change in Cash peaked at $59.6 million during Q4 2022, and registered a low of -$56.6 million during Q3 2023.
  • In the last 5 years, Holdings' Change in Cash had a median value of -$866500.0 in 2024 and averaged -$107600.0.
  • Over the last 5 years, Holdings' Change in Cash had its largest YoY gain of 165861.89% in 2022, and its largest YoY loss of 42480.39% in 2022.
  • Over the past 5 years, Holdings' Change in Cash (Quarter) stood at -$3.8 million in 2021, then surged by 1658.62% to $59.6 million in 2022, then crashed by 99.11% to $529000.0 in 2023, then soared by 822.5% to $4.9 million in 2024, then crashed by 144.86% to -$2.2 million in 2025.
  • Its Change in Cash stands at -$2.2 million for Q4 2025, versus -$1.4 million for Q3 2025 and $4.3 million for Q2 2025.