Hafnia (HAFN) Cash from Investing Activities (2023 - 2025)

Hafnia (HAFN) posted quarterly 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 reported Cash from Investing Activities for 3 consecutive years, with -$288.9 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 1744.16% year-over-year to -$288.9 million; the TTM figure through Dec 2025 stood at -$363.7 million (down 1316.77% YoY), while the FY2025 annual figure was -$363.7 million, down 1316.77% from the prior year.
  • Cash from Investing Activities fell to -$288.9 million in Q4 2025 per HAFN's latest filing, from -$14.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $96.9 million in Q1 2023 and bottomed at -$288.9 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$30.5 million across 3 years, with a median of -$21.3 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 146.58% — and 2025, when it sank 1744.16%.
  • Hafnia's Cash from Investing Activities stood at -$46.5 million in 2023, then soared by 137.8% to $17.6 million in 2024, then tumbled 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 (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - -30.60 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -288.95 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 105.40 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -236.21 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -53.12 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -162.43 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -312.80 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 40.87 Mn

Historic Data

Download Data
DateValue
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