Hafnia (HAFN) Cash from Financing Activities (2023 - 2025)
Hafnia (HAFN) reported 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 3 years of Cash from Financing Activities data on file, last reported at $115.2 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $115.2 million, up 152.49% year-over-year; the trailing twelve-month figure through Dec 2025 was -$330.2 million (up 66.96% YoY), and the FY2025 annual result was -$330.2 million, up 66.96% from the prior year.
- Cash from Financing Activities improved to $115.2 million in Q4 2025 per HAFN's latest filing, from -$210.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $361.3 million in Q1 2023 and troughed at -$409.6 million in Q3 2023.
- A 3-year average of -$141.1 million and a median of -$206.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 166.49% in 2024, then soared 152.49% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at -$114.8 million in 2023, then plunged by 91.19% to -$219.5 million in 2024, then soared 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -226.84 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -99.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 115.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -30.51 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -498.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -43.08 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 43.98 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 61.80 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 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 |