Hafnia HAFN
NYSE HAFN
$8.97 +0.25 (+2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

Hafnia (HAFN) Cash from Operations (2023 - 2026)

Hafnia's (HAFN) quarterly Cash from Operations came in at $298.1 million in Q2 2026, up 58.82% year-over-year from $187.7 million in Q2 2025, and up 133.45% quarter-over-quarter from $127.7 million in Q1 2026.

Analysis

Hafnia (HAFN) Cash from Operations (2023 - 2026) Analysis & Trends

Hafnia (HAFN) has reported Cash from Operations for 4 consecutive years, with $298.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 58.82% year-over-year to $298.1 million in Q2 2026; TTM through Jun 2026 was $703.6 million, a 12.73% decrease from a year earlier, with the FY2025 full-year figure at $602.9 million, down 41.49% from the prior year.
  • Cash from Operations was $298.1 million for Q2 2026 at Hafnia, up from $127.7 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $354.0 million in Q1 2023 and troughed at $118.1 million in Q3 2025.
  • A 4-year average of $222.8 million and a median of $192.5 million in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 62.11% in 2024 and slumped 58.41% in 2025, its largest moves.
  • Over 4 years, Cash from Operations stood at $187.8 million in 2023, then increased by 4.98% to $197.1 million in 2024, then retreated by 18.99% to $159.7 million in 2025, then surged by 86.64% to $298.1 million in 2026.
  • The last three Cash from Operations figures came in at $298.1 million (Q2 2026), $127.7 million (Q1 2026), and $159.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 579.49 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 72.27 Mn
3 Matson 6.76 Bn 6.64 Bn - 137.60 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 267.68 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 298.07 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 417.29 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 320.34 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 394.60 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 149.89 Mn
10 Torm 3.44 Bn 94.67 Mn 652.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 298.07 Mn
Mar 31, 2026 127.68 Mn
Dec 31, 2025 159.71 Mn
Sep 30, 2025 118.14 Mn
Jun 30, 2025 187.68 Mn
Mar 31, 2025 137.36 Mn
Dec 31, 2024 197.14 Mn
Sep 30, 2024 284.05 Mn
Jun 30, 2024 300.66 Mn
Mar 31, 2024 248.52 Mn
Dec 31, 2023 187.79 Mn
Sep 30, 2023 333.52 Mn
Jun 30, 2023 185.47 Mn
Mar 31, 2023 354.03 Mn