Hafnia (HAFN) Cash from Operations (2023 - 2025)
Hafnia (HAFN) posted quarterly Cash from Operations of 159707000.0 for Q4 2025, down 18.99% year-over-year from 197138000.0 in Q4 2024, and up 35.18% quarter-over-quarter from 118143000.0 in Q3 2025.
Hafnia (HAFN) Cash from Operations (2023 - 2025) Analysis & Trends
Hafnia (HAFN) has reported Cash from Operations for 3 consecutive years, with 159707000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 18.99% year-over-year to 159707000.0; the TTM figure through Dec 2025 stood at 602889000.0 (down 41.49% YoY), while the FY2025 annual figure was 603048000.0, down 42.01% from the prior year.
- Cash from Operations improved to 159707000.0 in Q4 2025 per HAFN's latest filing, from 118143000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 333520000.0 in Q3 2023 and bottomed at 118143000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 212730181.82 across 3 years, with a median of 187792000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 62.11% — and 2025, when it sank 58.41%.
- Hafnia's Cash from Operations stood at 187792000.0 in 2023, then gained by 4.98% to 197138000.0 in 2024, then slipped by 18.99% to 159707000.0 in 2025.
- Business Quant data shows HAFN's Cash from Operations at 159707000.0 in Q4 2025, 118143000.0 in Q3 2025, and 187682000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 159.71 Mn |
| Dec 31, 2025 | 159.71 Mn |
| Sep 30, 2025 | 118.14 Mn |
| Sep 30, 2025 | 118.14 Mn |
| Jun 30, 2025 | 187.68 Mn |
| Jun 30, 2025 | 187.68 Mn |
| Mar 31, 2025 | 137.36 Mn |
| Mar 31, 2025 | 137.36 Mn |
| Dec 31, 2024 | 197.14 Mn |
| Dec 31, 2024 | 197.14 Mn |
| Sep 30, 2024 | 284.05 Mn |
| Sep 30, 2024 | 284.05 Mn |
| Jun 30, 2024 | 300.66 Mn |
| Jun 30, 2024 | 300.66 Mn |
| Mar 31, 2024 | 248.52 Mn |
| Mar 31, 2024 | 248.52 Mn |
| Dec 31, 2023 | 187.79 Mn |
| Dec 31, 2023 | 187.79 Mn |
| Sep 30, 2023 | 333.52 Mn |
| Sep 30, 2023 | 333.52 Mn |