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| Date | Value |
|---|---|
| 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 |