Hafnia (HAFN) Net Cash Flow (2023 - 2025)

Hafnia (HAFN) has 3 years of Net Cash Flow data on file, last reported at -$17.0 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$17.0 million, down 198.93% year-over-year; the trailing twelve-month figure through Dec 2025 was -$90.8 million (down 228.73% YoY), and the FY2025 annual result was -$90.8 million, down 248.79% from the prior year.
• Net Cash Flow grew to -$17.0 million in Q4 2025 per HAFN's latest filing, from -$105.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $813.5 million in Q1 2023 and troughed at -$116.0 million in Q3 2023.
• A 3-year average of $54.0 million and a median of -$1.6 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 184.18% in 2024, then plunged 671.73% in 2025.
• A 3-year view of Net Cash Flow shows it stood at $26.7 million in 2023, then tumbled by 121.27% to -$5.7 million in 2024, then tumbled by 198.93% to -$17.0 million in 2025.
• Business Quant data shows HAFN's Net Cash Flow at -$17.0 million in Q4 2025, -$105.9 million in Q3 2025, and $46.6 million in Q2 2025.