Hafnia (HAFN) Cash from Operations (2023 - 2025)

Hafnia's (HAFN) quarterly Cash from Operations came in at 156750000.0 in Q4 2025, down 20.13% year-on-year from 196267000.0 in Q4 2024, and up 31.73% on a QoQ basis from 118990000.0 in Q3 2025.

Hafnia (HAFN) Cash from Operations (2023 - 2025) Analysis & Trends

Hafnia (HAFN) has 3 years of Cash from Operations data on file, last reported at 156750000.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations fell 20.13% year-over-year to 156750000.0 in Q4 2025; TTM through Dec 2025 was 603048000.0, a 42.01% decrease from a year earlier, with the FY2025 full-year figure at 602889000.0, down 42.02% from the prior year.
  • Cash from Operations for Q4 2025 stood at 156750000.0, up from 118990000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HAFN reached as high as 355275000.0 in Q1 2023 and fell as low as 118990000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 225613416.67 across 3 years, with a median of 192692500.0 in 2024.
  • Across the five-year window, Cash from Operations jumped 61.15% in 2024 and sank 58.26% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 188000000.0 in 2023, then gained by 4.4% to 196267000.0 in 2024, then fell by 20.13% to 156750000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 156750000.0 in Q4 2025, 118990000.0 in Q3 2025, and 189118000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 ZIM Integrated Shipping Services 2,949,884.83 Bn 2,949,883.91 Bn 57.20 Mn 262.70 Mn
2 Danaos 2,509.34 Bn 2,508.46 Bn 203.71 Mn 163.14 Mn
3 Sfl 1,556.79 Bn 1,556.64 Bn 66.27 Mn 34.09 Mn
4 Capital Clean Energy Carriers 1,434.00 Bn 1,433.46 Bn 95.52 Mn 49.15 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 4.86 Mn
6 Kirby 8.08 Bn 8.00 Bn 291.34 Mn 312.21 Mn
7 Matson 6.23 Bn 6.13 Bn - 94.00 Mn
8 Intercont (Cayman) 3.83 Bn 3.83 Bn - -
9 Hafnia 3.69 Bn 3.58 Bn 152.41 Mn 156.75 Mn
10 Star Bulk Carriers 3.09 Bn 2.61 Bn 493.84 Mn 101.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 156.75 Mn
Dec 31, 2025 156.75 Mn
Sep 30, 2025 118.99 Mn
Sep 30, 2025 118.99 Mn
Jun 30, 2025 189.12 Mn
Jun 30, 2025 189.12 Mn
Mar 31, 2025 138.19 Mn
Mar 31, 2025 138.19 Mn
Dec 31, 2024 196.27 Mn
Dec 31, 2024 196.27 Mn
Sep 30, 2024 285.08 Mn
Sep 30, 2024 285.08 Mn
Jun 30, 2024 301.56 Mn
Jun 30, 2024 301.56 Mn
Mar 31, 2024 256.97 Mn
Mar 31, 2024 256.97 Mn
Dec 31, 2023 188.00 Mn
Dec 31, 2023 188.00 Mn
Sep 30, 2023 334.03 Mn
Sep 30, 2023 334.03 Mn