DHT Holdings (DHT) Net Cash Flow (2009 - 2026)
DHT Holdings (DHT) posted quarterly Net Cash Flow of $171.2 million for Q1 2026, up 7364.91% year-over-year from $2.3 million in Q1 2025, and down 58.15% on a QoQ basis from $409.1 million in Q4 2025.
DHT Holdings (DHT) Net Cash Flow (2009 - 2026) Analysis & Trends
DHT Holdings (DHT) has reported Net Cash Flow for 18 consecutive years, with $171.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 7364.91% year-over-year to $171.2 million; the TTM figure through Mar 2026 stood at $671.6 million (up 1151.72% YoY), while the FY2025 annual figure was $734000.0, down 80.24% from the prior year.
- Net Cash Flow came in at $171.2 million for Q1 2026 at DHT Holdings, down from $409.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $409.1 million in Q4 2025, with the low at -$71.7 million in Q2 2024.
- Average Net Cash Flow over 5 years is $33.1 million, with a median of $530000.0 recorded in 2023.
- Across the five-year window, Net Cash Flow tumbled 424.8% in 2022 and soared 21425.63% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $59.6 million in 2022, then tumbled 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 sank by 58.15% to $171.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $171.2 million, $409.1 million, and $146.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Imperial Petroleum | 209.86 Bn | 209.78 Bn | 50.64 Mn | - |
| 2 | Kinder Morgan | 112.10 Bn | 113.18 Bn | 3.08 Bn | 71.00 Mn |
| 3 | Enterprise Products Partners | 79.05 Bn | 77.90 Bn | - | -851.00 Mn |
| 4 | Energy Transfer | 65.51 Bn | 64.79 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Mplx | 56.73 Bn | 55.22 Bn | 2.54 Bn | -631.00 Mn |
| 6 | Targa Resources | 55.40 Bn | 55.43 Bn | 1.70 Bn | -66.00 Mn |
| 7 | Oneok | 54.08 Bn | 53.95 Bn | 2.57 Bn | 94.00 Mn |
| 8 | Cheniere Energy | 51.35 Bn | 53.55 Bn | 5.86 Bn | 189.00 Mn |
| 9 | Cheniere Energy Partners | 29.53 Bn | 29.25 Bn | 838.00 Mn | 100.00 Mn |
| 10 | DHT Holdings | 2.66 Bn | 2.54 Bn | 167.16 Mn | 171.25 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 | -54.93 Mn |
| Jun 30, 2025 | -54.93 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 | -71.71 Mn |
| Jun 30, 2024 | -71.71 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 |