Hafnia (HAFN) Change in Cash (2023 - 2026)
Hafnia's (HAFN) quarterly Change in Cash came in at $117.9 million in Q2 2026, up 161.09% year-over-year from $45.2 million in Q2 2025, and up 176.18% quarter-over-quarter from $42.7 million in Q1 2026.
Analysis
Hafnia (HAFN) Change in Cash (2023 - 2026) Analysis & Trends
Hafnia (HAFN) has reported Change in Cash for 4 consecutive years, with $117.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 161.09% year-over-year to $117.9 million in Q2 2026; TTM through Jun 2026 was $39.8 million, a 21.45% decrease from a year earlier, with the FY2025 full-year figure at $192.6 million, up 215.45% from the prior year.
- Change in Cash was $117.9 million for Q2 2026 at Hafnia, up from $42.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $117.9 million in Q2 2026 and troughed at -$116.5 million in Q3 2023.
- A 4-year average of $5.2 million and a median of $10.5 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 513.74% in 2025 and jumped 376.98% in 2026, its largest moves.
- Over 4 years, Change in Cash stood at $26.5 million in 2023, then slumped by 118.15% to -$4.8 million in 2024, then sank by 191.57% to -$14.0 million in 2025, then jumped by 941.16% to $117.9 million in 2026.
- The last three Change in Cash figures came in at $117.9 million (Q2 2026), $42.7 million (Q1 2026), and -$14.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 854.46 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 118.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 172.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 117.90 Mn |
| Mar 31, 2026 | 42.69 Mn |
| Dec 31, 2025 | -14.02 Mn |
| Sep 30, 2025 | -106.72 Mn |
| Jun 30, 2025 | 45.16 Mn |
| Mar 31, 2025 | -15.41 Mn |
| Dec 31, 2024 | -4.81 Mn |
| Sep 30, 2024 | 25.79 Mn |
| Jun 30, 2024 | 45.96 Mn |
| Mar 31, 2024 | -5.90 Mn |
| Dec 31, 2023 | 26.48 Mn |
| Sep 30, 2023 | -116.53 Mn |
| Jun 30, 2023 | -57.35 Mn |
| Mar 31, 2023 | 89.59 Mn |