DHT Holdings (DHT) Net Cash Flow (2009 - 2026)

DHT Holdings' (DHT) quarterly Net Cash Flow came in at $171.2 million in Q1 2026, up 7364.91% year-on-year from $2.3 million in Q1 2025, and down 58.15% quarter-over-quarter from $409.1 million in Q4 2025.

DHT Holdings (DHT) Net Cash Flow (2009 - 2026) Analysis & Trends

DHT Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at $171.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 7364.91% year-over-year to $171.2 million in Q1 2026; TTM through Mar 2026 was $973.1 million, a 26944.5% increase from a year earlier, with the FY2025 full-year figure at $734000.0, down 80.24% from the prior year.
  • Net Cash Flow fell to $171.2 million in Q1 2026 per DHT's latest filing, from $409.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $409.1 million in Q4 2025 and bottomed at -$56.6 million in Q3 2023.
  • The 5-year median for Net Cash Flow is $2.3 million (2025), against an average of $62.4 million.
  • Across the five-year window, Net Cash Flow slumped 424.8% in 2022 and surged 21425.63% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $59.6 million in 2022, then plunged by 99.11% to $530000.0 in 2023, then soared by 820.94% to $4.9 million in 2024, then jumped by 8282.46% to $409.1 million in 2025, then slumped by 58.15% to $171.2 million in 2026.
  • Per Business Quant, the three latest DHT Net Cash Flow figures stand at $171.2 million (Q1 2026), $409.1 million (Q4 2025), and $146.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 171.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.68 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 457.94 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
DateValue
Mar 31, 2026 171.25 Mn
Mar 31, 2026 171.25 Mn
Dec 31, 2025 409.15 Mn
Dec 31, 2025 409.15 Mn
Sep 30, 2025 146.16 Mn
Sep 30, 2025 146.16 Mn
Jun 30, 2025 246.51 Mn
Jun 30, 2025 246.51 Mn
Mar 31, 2025 2.29 Mn
Mar 31, 2025 2.29 Mn
Dec 31, 2024 4.88 Mn
Dec 31, 2024 4.88 Mn
Sep 30, 2024 679,000.00
Sep 30, 2024 679,000.00
Jun 30, 2024 -4.26 Mn
Jun 30, 2024 -4.26 Mn
Mar 31, 2024 -1.47 Mn
Mar 31, 2024 -1.47 Mn
Dec 31, 2023 530,000.00
Dec 31, 2023 530,000.00