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| Date | Value |
|---|---|
| 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 |