Balance Sheet
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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Income Statement
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Hafnia (HAFN) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Hafnia (HAFN) over the last 3 years, with Q3 2025 value amounting to -$105.9 million.

  • Hafnia's Net Cash Flow fell 49476.86% to -$105.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$79.5 million, marking a year-over-year decrease of 17727.63%. This contributed to the annual value of $70.6 million for FY2024, which is 23024.4% up from last year.
  • Per Hafnia's latest filing, its Net Cash Flow stood at -$105.9 million for Q3 2025, which was down 49476.86% from $46.6 million recorded in Q2 2025.
  • Hafnia's Net Cash Flow's 5-year high stood at $813.5 million during Q1 2023, with a 5-year trough of -$116.0 million in Q3 2023.
  • Moreover, its 3-year median value for Net Cash Flow was $2.6 million (2024), whereas its average is $60.5 million.
  • Per our database at Business Quant, Hafnia's Net Cash Flow skyrocketed by 18418.05% in 2024 and then plummeted by 67172.55% in 2025.
  • Hafnia's Net Cash Flow (Quarter) stood at $26.7 million in 2023, then tumbled by 121.27% to -$5.7 million in 2024, then tumbled by 1764.62% to -$105.9 million in 2025.
  • Its last three reported values are -$105.9 million in Q3 2025, $46.6 million for Q2 2025, and -$14.6 million during Q1 2025.