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
DateValue
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