Hafnia (HAFN) Change in Cash (2023 - 2025)
Hafnia's (HAFN) quarterly Change in Cash came in at -$14.0 million in Q4 2025, down 191.57% year-on-year from $15.3 million in Q4 2024, and up 86.87% on a QoQ basis 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.
- On a quarterly basis, Change in Cash fell 191.57% year-over-year to -$14.0 million in Q4 2025; TTM through Dec 2025 was -$91.0 million, a 249.05% decrease from a year earlier, with the FY2025 full-year figure at -$91.0 million, down 249.05% from the prior year.
- Change in Cash for Q4 2025 stood at -$14.0 million, up from -$106.7 million in the prior quarter.
- Over the last five years, Change in Cash for HAFN reached as high as $89.6 million in Q1 2023 and fell as low as -$116.5 million in Q3 2023.
- Historically, Change in Cash has averaged -$7.3 million across 3 years, with a median of -$5.4 million in 2024.
- Across the five-year window, Change in Cash jumped 180.15% in 2024 and sank 513.74% in 2025, its largest moves.
- Year by year, 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.
- Per Business Quant data, the three most recent Change in Cash figures were -$14.0 million in Q4 2025, -$106.7 million in Q3 2025, and $45.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | -130.30 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | -161.09 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | -23.27 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | - |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 31.75 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | -41.80 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | -14.02 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | - |
| 10 | Star Bulk Carriers | 3.08 Bn | 2.59 Bn | 493.84 Mn | 44.78 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 |