Hafnia (HAFN) Change in Cash (2023 - 2025)
Hafnia (HAFN) posted quarterly 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 reported Change in Cash for 3 consecutive years, with -$14.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash fell 191.57% year-over-year to -$14.0 million; the TTM figure through Dec 2025 stood at -$91.0 million (down 249.05% YoY), while the FY2025 annual figure was -$91.0 million, down 249.05% from the prior year.
- Change in Cash improved to -$14.0 million in Q4 2025 per HAFN's latest filing, from -$106.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $89.6 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Change in Cash soared 180.15% — and 2025, when it tumbled 513.74%.
- Hafnia's 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.
- 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 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -14.02 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -221.60 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -23.27 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 |