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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Nordic American Tankers (NAT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Nordic American Tankers (NAT) over the last 17 years, with Q3 2025 value amounting to $3.9 million.

  • Nordic American Tankers' Cash from Operations fell 8880.11% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.9 million, marking a year-over-year decrease of 7987.01%. This contributed to the annual value of $124.6 million for FY2024, which is 1063.79% down from last year.
  • According to the latest figures from Q3 2025, Nordic American Tankers' Cash from Operations is $3.9 million, which was down 8880.11% from $1.4 million recorded in Q2 2025.
  • Nordic American Tankers' Cash from Operations' 5-year high stood at $51.1 million during Q1 2023, with a 5-year trough of -$16.6 million in Q3 2021.
  • Over the past 5 years, Nordic American Tankers' median Cash from Operations value was $13.4 million (recorded in 2023), while the average stood at $15.4 million.
  • As far as peak fluctuations go, Nordic American Tankers' Cash from Operations plummeted by 4092469.05% in 2021, and later skyrocketed by 120147.12% in 2023.
  • Quarter analysis of 5 years shows Nordic American Tankers' Cash from Operations stood at -$6.9 million in 2021, then soared by 689.02% to $40.5 million in 2022, then plummeted by 67.02% to $13.4 million in 2023, then skyrocketed by 45.36% to $19.4 million in 2024, then crashed by 79.94% to $3.9 million in 2025.
  • Its Cash from Operations stands at $3.9 million for Q3 2025, versus $1.4 million for Q2 2025 and -$849000.0 for Q1 2025.