DHT Holdings (DHT) Net Cash Flow (2009 - 2026)
DHT Holdings (DHT) recorded quarterly Net Cash Flow of $171.2 million in Q1 2026, down 58.15% quarter-over-quarter from $409.1 million in Q4 2025, and up 7364.91% on a YoY basis from $2.3 million in Q1 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.
- In Q1 2026, Net Cash Flow rose 7364.91% year-over-year to $171.2 million; the TTM figure through Mar 2026 stood at $714.2 million (up 11786.75% YoY), while the FY2025 annual figure was $734000.0, down 80.24% from the prior year.
- Net Cash Flow was $171.2 million for Q1 2026 at DHT Holdings, down from $409.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $409.1 million in Q4 2025 to a low of -$56.6 million in Q3 2023.
- Historically, Net Cash Flow has averaged $43.1 million across 5 years, with a median of $679000.0 in 2024.
- Biggest YoY gain for Net Cash Flow was 21425.63% in 2025; the steepest drop was 571.51% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $59.6 million in 2022, then slumped 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 plunged by 58.15% to $171.2 million in 2026.
- The last three Net Cash Flow figures came in at $171.2 million (Q1 2026), $409.1 million (Q4 2025), and $146.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | DHT Holdings | 26.89 Bn | 26.76 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 | -12.40 Mn |
| Jun 30, 2025 | -12.40 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 | -1.85 Mn |
| Jun 30, 2024 | -1.85 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 |