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

Hafnia's (HAFN) quarterly Net Cash Flow came in at -$17.0 million in Q4 2025, down 198.93% year-on-year from $17.2 million in Q4 2024, and up 83.97% on a QoQ basis from -$105.9 million in Q3 2025.

Hafnia (HAFN) Net Cash Flow (2023 - 2025) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow fell 198.93% year-over-year to -$17.0 million in Q4 2025; TTM through Dec 2025 was -$90.8 million, a 228.73% decrease from a year earlier, with the FY2025 full-year figure at -$91.0 million, down 228.96% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$17.0 million, up from -$105.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HAFN reached as high as $813.5 million in Q1 2023 and fell as low as -$116.0 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $54.0 million across 3 years, with a median of -$1.6 million in 2024.
  • Across the five-year window, Net Cash Flow soared 184.18% in 2024 and slumped 671.73% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $26.7 million in 2023, then plunged by 121.27% to -$5.7 million in 2024, then plunged by 198.93% to -$17.0 million in 2025.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$17.0 million in Q4 2025, -$105.9 million in Q3 2025, and $46.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 ZIM Integrated Shipping Services 2,946,872.72 Bn 2,946,871.79 Bn 57.20 Mn -130.30 Mn
2 Danaos 2,526.91 Bn 2,526.03 Bn 203.71 Mn -161.09 Mn
3 Sfl 1,563.43 Bn 1,563.28 Bn 66.27 Mn -23.27 Mn
4 Capital Clean Energy Carriers 1,434.00 Bn 1,433.46 Bn 95.52 Mn -45.71 Mn
5 Globus Maritime 60.91 Bn 60.88 Bn 8,083.00 1.33 Mn
6 Kirby 8.05 Bn 7.97 Bn 291.34 Mn 31.75 Mn
7 Matson 6.20 Bn 6.10 Bn - -41.80 Mn
8 Intercont (Cayman) 3.87 Bn 3.87 Bn - -
9 Hafnia 3.70 Bn 3.59 Bn 152.41 Mn -16.97 Mn
10 Star Bulk Carriers 3.11 Bn 2.62 Bn 493.84 Mn 44.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -16.97 Mn
Dec 31, 2025 -16.97 Mn
Sep 30, 2025 -105.87 Mn
Sep 30, 2025 -105.87 Mn
Jun 30, 2025 46.59 Mn
Jun 30, 2025 46.59 Mn
Mar 31, 2025 -14.58 Mn
Mar 31, 2025 -14.58 Mn
Dec 31, 2024 -5.68 Mn
Dec 31, 2024 -5.68 Mn
Sep 30, 2024 26.82 Mn
Sep 30, 2024 26.82 Mn
Jun 30, 2024 46.87 Mn
Jun 30, 2024 46.87 Mn
Mar 31, 2024 2.55 Mn
Mar 31, 2024 2.55 Mn
Dec 31, 2023 26.69 Mn
Dec 31, 2023 26.69 Mn
Sep 30, 2023 -116.02 Mn
Sep 30, 2023 -116.02 Mn