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

Hafnia (HAFN) reported Cash from Operations of 156750000.0 for Q4 2025, down 20.13% year-over-year from 196267000.0 in Q4 2024, and up 31.73% quarter-over-quarter 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.

  • Cash from Operations for Q4 2025 came in at 156750000.0, down 20.13% year-over-year; the trailing twelve-month figure through Dec 2025 was 603048000.0 (down 42.01% YoY), and the FY2025 annual result was 603048000.0, down 41.47% from the prior year.
  • Cash from Operations advanced to 156750000.0 in Q4 2025 per HAFN's latest filing, from 118990000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 355275000.0 in Q1 2023 and troughed at 118990000.0 in Q3 2025.
  • A 3-year average of 225613416.67 and a median of 192692500.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 61.15% in 2024, then tumbled 58.26% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 188000000.0 in 2023, then grew by 4.4% to 196267000.0 in 2024, then slipped by 20.13% to 156750000.0 in 2025.
  • Business Quant data shows HAFN's Cash from Operations at 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 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 312.21 Mn
3 Matson 5.69 Bn 5.59 Bn - 94.00 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 156.75 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 101.09 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 262.70 Mn
7 Costamare 1.93 Bn 1.42 Bn - 112.40 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 126.64 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 80.28 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 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