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| Date | Value |
|---|---|
| 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 |