Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DHT Holdings (DHT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Holdings (DHT) over the last 17 years, with Q4 2025 value amounting to $409.1 million.

  • Holdings' Net Cash Flow rose 828246.26% to $409.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $908.8 million, marking a year-over-year increase of 4036121.99%. This contributed to the annual value of $734000.0 for FY2025, which is 8023.69% down from last year.
  • Per Holdings' latest filing, its Net Cash Flow stood at $409.1 million for Q4 2025, which was up 828246.26% from $146.2 million recorded in Q3 2025.
  • In the past 5 years, Holdings' Net Cash Flow registered a high of $409.1 million during Q4 2025, and its lowest value of -$56.6 million during Q3 2023.
  • For the 5-year period, Holdings' Net Cash Flow averaged around $48.7 million, with its median value being $604500.0 (2023).
  • As far as peak fluctuations go, Holdings' Net Cash Flow plummeted by 42480.39% in 2022, and later soared by 2142562.59% in 2025.
  • Over the past 5 years, Holdings' Net Cash Flow (Quarter) stood at -$3.8 million in 2021, then surged by 1658.62% to $59.6 million in 2022, then plummeted by 99.11% to $530000.0 in 2023, then soared by 820.94% to $4.9 million in 2024, then surged by 8282.46% to $409.1 million in 2025.
  • Its last three reported values are $409.1 million in Q4 2025, $146.2 million for Q3 2025, and $204.0 million during Q2 2025.