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| Date | Value |
|---|---|
| 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 |