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
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 -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