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
Daily Values
Growth Metrics
Income Statement
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Ratios

DHT Holdings (DHT) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Holdings (DHT) over the last 15 years, with Sep 2025 value amounting to $146.2 million.

  • Holdings' Net Cash Flow rose 21425.63% to $146.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $609.6 million, marking a year-over-year increase of 34303.33%. This contributed to the annual value of $3.7 million for FY2024, which is 107.24% up from last year.
  • Per Holdings' latest filing, its Net Cash Flow stood at $146.2 million for Q3 2025, which was down 21.96% from $187.3 million recorded in Q2 2025.
  • Holdings' Net Cash Flow's 5-year high stood at $187.3 million during Q2 2025, with a 5-year trough of -$56.6 million in Q3 2023.
  • Over the past 3 years, Holdings' median Net Cash Flow value was $2.0 million (recorded in 2024), while the average stood at $51.2 million.
  • Per our database at Business Quant, Holdings' Net Cash Flow tumbled by 424.80% in 2022 and then surged by 23,803.96% in 2024.
  • MRQ analysis of 5 years shows Holdings' Net Cash Flow stood at -$3.8 million in 2021, then soared by 1,658.62% to $59.6 million in 2022, then plummeted by 99.11% to $530,000 in 2023, then soared by 23,803.96% to $126.7 million in 2024, then increased by 15.37% to $146.2 million in 2025.
  • Its Net Cash Flow stands at $146.2 million for Q3 2025, versus $187.3 million for Q2 2025 and $149.5 million for Q1 2025.