Hafnia (HAFN) Cash from Financing Activities (2023 - 2025)
Hafnia's (HAFN) quarterly Cash from Financing Activities came in at $115.2 million in Q4 2025, up 152.49% year-on-year from $45.6 million in Q4 2024, and up 154.66% on a QoQ basis from -$210.8 million in Q3 2025.
Hafnia (HAFN) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Hafnia (HAFN) has 3 years of Cash from Financing Activities data on file, last reported at $115.2 million in Q4 2025.
- On a quarterly basis, Cash from Financing Activities rose 152.49% year-over-year to $115.2 million in Q4 2025; TTM through Dec 2025 was -$330.2 million, a 66.96% increase from a year earlier, with the FY2025 full-year figure at -$330.2 million, up 66.96% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $115.2 million, up from -$210.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for HAFN reached as high as $361.3 million in Q1 2023 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities plunged 166.49% in 2024 and jumped 152.49% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$114.8 million in 2023, then sank by 91.19% to -$219.5 million in 2024, then soared by 152.49% to $115.2 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $115.2 million in Q4 2025, -$210.8 million in Q3 2025, and -$110.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | -498.40 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | -159.66 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | -98.22 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | - |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | -226.84 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | -99.00 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 115.22 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | - |
| 10 | Star Bulk Carriers | 3.08 Bn | 2.59 Bn | 493.84 Mn | -30.51 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 |