Hafnia HAFN
NYSE HAFN
$8.97 +0.25 (+2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

Hafnia (HAFN) Net Cash Flow (2023 - 2026)

Hafnia's (HAFN) quarterly Net Cash Flow came in at $117.9 million in Q2 2026, up 161.09% year-over-year from $45.2 million in Q2 2025, and up 176.18% quarter-over-quarter from $42.7 million in Q1 2026.

Analysis

Hafnia (HAFN) Net Cash Flow (2023 - 2026) Analysis & Trends

Hafnia (HAFN) has reported Net Cash Flow for 4 consecutive years, with $117.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 161.09% year-over-year to $117.9 million in Q2 2026; TTM through Jun 2026 was $39.8 million, a 21.45% decrease from a year earlier, with the FY2025 full-year figure at -$91.0 million, down 249.05% from the prior year.
  • Net Cash Flow was $117.9 million for Q2 2026 at Hafnia, up from $42.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $812.3 million in Q1 2023 and troughed at -$116.5 million in Q3 2023.
  • A 4-year average of $56.8 million and a median of $10.5 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 513.74% in 2025 and jumped 376.98% in 2026, its largest moves.
  • Over 4 years, Net Cash Flow 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, then jumped by 941.16% to $117.9 million in 2026.
  • The last three Net Cash Flow figures came in at $117.9 million (Q2 2026), $42.7 million (Q1 2026), and -$14.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - -149.34 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn -19.06 Mn
3 Matson 6.76 Bn 6.64 Bn - 19.20 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 17.55 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 117.90 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn 5.70 Mn
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 854.46 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 118.20 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 155.85 Mn
10 Torm 3.44 Bn 94.67 Mn 652.00 Mn 98.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 117.90 Mn
Mar 31, 2026 42.69 Mn
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 812.27 Mn