Nordic American Tankers (NAT) Cash from Operations (2009 - 2026)
Nordic American Tankers (NAT) posted Cash from Operations of $68.8 million for Q2 2026, up 131.41% on a QoQ basis from $29.7 million in Q1 2026, and up 4908.73% year-over-year from $1.4 million in Q2 2025.
Analysis
Nordic American Tankers (NAT) Cash from Operations (2009 - 2026) Analysis & Trends
Nordic American Tankers has reported Cash from Operations for 18 years, with the latest figure at $68.8 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 4908.73% year-over-year to $68.8 million in Q2 2026; TTM through Jun 2026 was $117.9 million, a 102.04% increase from a year earlier, with the FY2025 full-year figure at $19.8 million, down 84.53% from the prior year.
- Cash from Operations was $68.8 million for Q2 2026 at Nordic American Tankers, up from $29.7 million in the prior quarter.
- The five-year high for Cash from Operations was $68.8 million in Q2 2026, with the low at -$2.4 million in Q3 2022.
- Average Cash from Operations over 5 years is $26.5 million, with a median of $28.3 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 102.26% in 2025, then jumped 4908.73% in 2026.
- Over 5 years, Cash from Operations stood at $40.5 million in 2022, then plunged by 67.02% to $13.4 million in 2023, then surged by 71.89% to $23.0 million in 2024, then slumped by 33.0% to $15.4 million in 2025, then soared by 346.91% to $68.8 million in 2026.
- The last three Cash from Operations figures came in at $68.8 million (Q2 2026), $29.7 million (Q1 2026), and $15.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 72.27 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 137.60 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 267.68 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 298.07 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 320.34 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 149.89 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Nordic American Tankers | 1.53 Bn | 1.40 Bn | 53.91 Mn | 68.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.82 Mn |
| Mar 31, 2026 | 29.74 Mn |
| Dec 31, 2025 | 15.40 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | 1.37 Mn |
| Mar 31, 2025 | -849,000.00 |
| Dec 31, 2024 | 22.99 Mn |
| Sep 30, 2024 | 34.83 Mn |
| Jun 30, 2024 | 32.76 Mn |
| Mar 31, 2024 | 37.59 Mn |
| Dec 31, 2023 | 13.37 Mn |
| Sep 30, 2023 | 26.95 Mn |
| Jun 30, 2023 | 48.02 Mn |
| Mar 31, 2023 | 51.10 Mn |
| Dec 31, 2022 | 40.54 Mn |
| Sep 30, 2022 | -2.45 Mn |
| Dec 31, 2021 | -6.88 Mn |
| Sep 30, 2021 | -16.65 Mn |
| Jun 30, 2021 | -6.28 Mn |
| Mar 31, 2021 | -14.64 Mn |