Hafnia (HAFN) Cash from Investing Activities (2023 - 2025)
Hafnia (HAFN) reported Cash from Investing Activities of -$288.9 million for Q4 2025, down 1744.16% year-over-year from $17.6 million in Q4 2024, and down 1954.79% quarter-over-quarter from -$14.1 million in Q3 2025.
Hafnia (HAFN) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Hafnia (HAFN) has 3 years of Cash from Investing Activities data on file, last reported at -$288.9 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$288.9 million, down 1744.16% year-over-year; the trailing twelve-month figure through Dec 2025 was -$363.7 million (down 1316.77% YoY), and the FY2025 annual result was -$363.7 million, down 1316.77% from the prior year.
- Cash from Investing Activities slipped to -$288.9 million in Q4 2025 per HAFN's latest filing, from -$14.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $96.9 million in Q1 2023 and troughed at -$288.9 million in Q4 2025.
- A 3-year average of -$30.5 million and a median of -$21.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 146.58% in 2024, then sank 1744.16% in 2025.
- A 3-year view of Cash from Investing Activities shows it stood at -$46.5 million in 2023, then surged by 137.8% to $17.6 million in 2024, then slumped by 1744.16% to -$288.9 million in 2025.
- Business Quant data shows HAFN's Cash from Investing Activities at -$288.9 million in Q4 2025, -$14.1 million in Q3 2025, and -$32.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -53.62 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -36.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -288.95 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | -25.80 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 105.40 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -14.61 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -162.43 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 104.61 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -288.95 Mn |
| Dec 31, 2025 | -288.95 Mn |
| Sep 30, 2025 | -14.06 Mn |
| Sep 30, 2025 | -14.06 Mn |
| Jun 30, 2025 | -32.35 Mn |
| Jun 30, 2025 | -32.35 Mn |
| Mar 31, 2025 | -28.36 Mn |
| Mar 31, 2025 | -28.36 Mn |
| Dec 31, 2024 | 17.57 Mn |
| Dec 31, 2024 | 17.57 Mn |
| Sep 30, 2024 | 18.85 Mn |
| Sep 30, 2024 | 18.85 Mn |
| Jun 30, 2024 | 7.65 Mn |
| Jun 30, 2024 | 7.65 Mn |
| Mar 31, 2024 | -14.18 Mn |
| Mar 31, 2024 | -14.18 Mn |
| Dec 31, 2023 | -46.50 Mn |
| Dec 31, 2023 | -46.50 Mn |
| Sep 30, 2023 | -40.47 Mn |
| Sep 30, 2023 | -40.47 Mn |