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Cash Flow Statement
AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Hafnia (HAFN) Change in Cash (2023 - 2025)

Historic Change in Cash for Hafnia (HAFN) over the last 3 years, with Q3 2025 value amounting to -$106.7 million.

  • Hafnia's Change in Cash fell 51373.96% to -$106.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$81.8 million, marking a year-over-year decrease of 18857.31%. This contributed to the annual value of $61.0 million for FY2024, which is 20561.03% up from last year.
  • As of Q3 2025, Hafnia's Change in Cash stood at -$106.7 million, which was down 51373.96% from $45.2 million recorded in Q2 2025.
  • Over the past 5 years, Hafnia's Change in Cash peaked at $89.6 million during Q1 2023, and registered a low of -$116.5 million during Q3 2023.
  • Moreover, its 3-year median value for Change in Cash was -$4.8 million (2024), whereas its average is -$6.7 million.
  • Per our database at Business Quant, Hafnia's Change in Cash skyrocketed by 18014.68% in 2024 and then plummeted by 51373.96% in 2025.
  • Quarter analysis of 3 years shows Hafnia's Change in Cash stood at $26.5 million in 2023, then crashed by 118.15% to -$4.8 million in 2024, then crashed by 2120.1% to -$106.7 million in 2025.
  • Its Change in Cash stands at -$106.7 million for Q3 2025, versus $45.2 million for Q2 2025 and -$15.4 million for Q1 2025.