Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Nordic American Tankers (NAT) Cash from Financing Activities (2016 - 2025)

Nordic American Tankers has reported Cash from Financing Activities over the past 17 years, most recently at -$38.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 38.24% year-over-year to -$38.6 million; the TTM value through Dec 2025 reached $69.0 million, up 159.97%, while the annual FY2025 figure was $69.0 million, 159.97% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$38.6 million at Nordic American Tankers, down from -$30.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $88.3 million in Q2 2025 and troughed at -$55.2 million in Q3 2023.
  • A 5-year average of -$9.3 million and a median of -$16.5 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 20918.52% in 2021 and later soared 366.1% in 2025.
  • Year by year, Cash from Financing Activities stood at $1.8 million in 2021, then plummeted by 2617.31% to -$44.1 million in 2022, then soared by 143.33% to $19.1 million in 2023, then plummeted by 246.31% to -$27.9 million in 2024, then crashed by 38.24% to -$38.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NAT at -$38.6 million in Q4 2025, -$30.6 million in Q3 2025, and $88.3 million in Q2 2025.