Hafnia (HAFN) Change in Cash (2023 - 2025)
Hafnia (HAFN) reported Change in Cash of -$14.0 million for Q4 2025, down 191.57% year-over-year from $15.3 million in Q4 2024, and up 86.87% quarter-over-quarter from -$106.7 million in Q3 2025.
Hafnia (HAFN) Change in Cash (2023 - 2025) Analysis & Trends
Hafnia (HAFN) has 3 years of Change in Cash data on file, last reported at -$14.0 million in Q4 2025.
- Change in Cash for Q4 2025 came in at -$14.0 million, down 191.57% year-over-year; the trailing twelve-month figure through Dec 2025 was -$91.0 million (down 249.05% YoY), and the FY2025 annual result was -$91.0 million, down 249.05% from the prior year.
- Change in Cash grew to -$14.0 million in Q4 2025 per HAFN's latest filing, from -$106.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $89.6 million in Q1 2023 and troughed at -$116.5 million in Q3 2023.
- A 3-year average of -$7.3 million and a median of -$5.4 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 180.15% in 2024, then tumbled 513.74% in 2025.
- A 3-year view of Change in Cash shows it stood at $26.5 million in 2023, then sank by 118.15% to -$4.8 million in 2024, then plunged by 191.57% to -$14.0 million in 2025.
- Business Quant data shows HAFN's Change in Cash at -$14.0 million in Q4 2025, -$106.7 million in Q3 2025, and $45.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 31.75 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | -41.80 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -14.02 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 44.78 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -130.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 54.71 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 8.19 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 123.09 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |