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Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Hafnia (HAFN) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Hafnia (HAFN) over the last 3 years, with Q3 2025 value amounting to $119.0 million.

  • Hafnia's Cash from Operations fell 5826.07% to $119.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $642.6 million, marking a year-over-year decrease of 3771.25%. This contributed to the annual value of $1.0 billion for FY2024, which is 230.7% down from last year.
  • Latest data reveals that Hafnia reported Cash from Operations of $119.0 million as of Q3 2025, which was down 5826.07% from $189.1 million recorded in Q2 2025.
  • Hafnia's Cash from Operations' 5-year high stood at $355.3 million during Q1 2023, with a 5-year trough of $119.0 million in Q3 2025.
  • Moreover, its 3-year median value for Cash from Operations was $196.3 million (2024), whereas its average is $231.9 million.
  • As far as peak fluctuations go, Hafnia's Cash from Operations skyrocketed by 6114.87% in 2024, and later plummeted by 5826.07% in 2025.
  • Hafnia's Cash from Operations (Quarter) stood at $188.0 million in 2023, then rose by 4.4% to $196.3 million in 2024, then crashed by 39.37% to $119.0 million in 2025.
  • Its last three reported values are $119.0 million in Q3 2025, $189.1 million for Q2 2025, and $138.2 million during Q1 2025.