Nordic American Tankers (NAT) Net Cash Flow (2009 - 2026)

Nordic American Tankers' (NAT) quarterly Net Cash Flow came in at $35.2 million in Q1 2026, down 40.14% year-on-year from $58.8 million in Q1 2025, and up 260.28% quarter-over-quarter from -$22.0 million in Q4 2025.

Nordic American Tankers (NAT) Net Cash Flow (2009 - 2026) Analysis & Trends

Nordic American Tankers' Net Cash Flow history runs 18 years deep, the most recent figure standing at $35.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 40.14% year-over-year to $35.2 million in Q1 2026; TTM through Mar 2026 was -$22.5 million, a 142.8% decrease from a year earlier, with the FY2025 full-year figure at $1.1 million, down 89.34% from the prior year.
  • Net Cash Flow improved to $35.2 million in Q1 2026 per NAT's latest filing, from -$22.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $58.8 million in Q1 2025 and bottomed at -$40.7 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$2.1 million (2023), against an average of $2.0 million.
  • Across the five-year window, Net Cash Flow sank 5053.23% in 2023 and soared 886.57% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $12.2 million in 2022, then plunged by 433.14% to -$40.7 million in 2023, then jumped by 87.65% to -$5.0 million in 2024, then tumbled by 336.69% to -$22.0 million in 2025, then jumped by 260.28% to $35.2 million in 2026.
  • Per Business Quant, the three latest NAT Net Cash Flow figures stand at $35.2 million (Q1 2026), -$22.0 million (Q4 2025), and -$26.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 171.25 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 457.94 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Nordic American Tankers 1.36 Bn 1.28 Bn 48.56 Mn 35.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.20 Mn
Mar 31, 2026 35.20 Mn
Dec 31, 2025 -21.96 Mn
Dec 31, 2025 -21.96 Mn
Sep 30, 2025 -26.75 Mn
Sep 30, 2025 -26.75 Mn
Jun 30, 2025 -8.97 Mn
Jun 30, 2025 -8.97 Mn
Mar 31, 2025 58.80 Mn
Mar 31, 2025 58.80 Mn
Dec 31, 2024 -5.03 Mn
Dec 31, 2024 -5.03 Mn
Sep 30, 2024 1.08 Mn
Sep 30, 2024 1.08 Mn
Jun 30, 2024 -2.32 Mn
Jun 30, 2024 -2.32 Mn
Mar 31, 2024 16.75 Mn
Mar 31, 2024 16.75 Mn
Dec 31, 2023 -40.73 Mn
Dec 31, 2023 -40.73 Mn