Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nordic American Tankers (NAT) Cash from Operations (2016 - 2025)

Nordic American Tankers has reported Cash from Operations over the past 17 years, most recently at 15399000.0 for Q4 2025.

For Q4 2025, Cash from Operations fell 33.0% year-over-year to 15399000.0; the TTM value through Dec 2025 reached 19824000.0, down 84.53%, while the annual FY2025 figure was 19824000.0, 84.53% down from the prior year.
Cash from Operations for Q4 2025 was 15399000.0 at Nordic American Tankers, up from 3900000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 51100000.0 in Q1 2023 and troughed at 16650000.0 in Q3 2021.
A 5-year average of 15614666.67 and a median of 14385500.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 40924.69% in 2021 and later soared 1201.47% in 2023.
Year by year, Cash from Operations stood at 6883000.0 in 2021, then soared by 689.02% to 40542000.0 in 2022, then tumbled by 67.02% to 13372000.0 in 2023, then soared by 71.89% to 22985000.0 in 2024, then tumbled by 33.0% to 15399000.0 in 2025.
Business Quant data shows Cash from Operations for NAT at 15399000.0 in Q4 2025, 3900000.0 in Q3 2025, and 1374000.0 in Q2 2025.