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
DateValue
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