Hafnia (HAFN) Cash from Financing Activities (2023 - 2025)
Hafnia (HAFN) posted quarterly Cash from Financing Activities of $115.2 million for Q4 2025, up 152.49% year-over-year from $45.6 million in Q4 2024, and up 154.66% quarter-over-quarter from -$210.8 million in Q3 2025.
Hafnia (HAFN) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Hafnia (HAFN) has reported Cash from Financing Activities for 3 consecutive years, with $115.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 152.49% year-over-year to $115.2 million; the TTM figure through Dec 2025 stood at -$330.2 million (up 66.96% YoY), while the FY2025 annual figure was -$330.2 million, up 66.96% from the prior year.
- Cash from Financing Activities advanced to $115.2 million in Q4 2025 per HAFN's latest filing, from -$210.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $361.3 million in Q1 2023 and bottomed at -$409.6 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged -$141.1 million across 3 years, with a median of -$206.0 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 166.49% — and 2025, when it soared 152.49%.
- Hafnia's Cash from Financing Activities stood at -$114.8 million in 2023, then sank by 91.19% to -$219.5 million in 2024, then jumped by 152.49% to $115.2 million in 2025.
- Business Quant data shows HAFN's Cash from Financing Activities at $115.2 million in Q4 2025, -$210.8 million in Q3 2025, and -$110.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -87.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 115.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -498.40 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 163.91 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -40.35 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 43.98 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 10.60 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -98.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 115.22 Mn |
| Dec 31, 2025 | 115.22 Mn |
| Sep 30, 2025 | -210.80 Mn |
| Sep 30, 2025 | -210.80 Mn |
| Jun 30, 2025 | -110.18 Mn |
| Jun 30, 2025 | -110.18 Mn |
| Mar 31, 2025 | -124.41 Mn |
| Mar 31, 2025 | -124.41 Mn |
| Dec 31, 2024 | -219.52 Mn |
| Dec 31, 2024 | -219.52 Mn |
| Sep 30, 2024 | -277.11 Mn |
| Sep 30, 2024 | -277.11 Mn |
| Jun 30, 2024 | -262.34 Mn |
| Jun 30, 2024 | -262.34 Mn |
| Mar 31, 2024 | -240.24 Mn |
| Mar 31, 2024 | -240.24 Mn |
| Dec 31, 2023 | -114.82 Mn |
| Dec 31, 2023 | -114.82 Mn |
| Sep 30, 2023 | -409.58 Mn |
| Sep 30, 2023 | -409.58 Mn |