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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nordic American Tankers (NAT) over the last 17 years, with Q3 2025 value amounting to -$26.8 million.

  • Nordic American Tankers' Net Cash Flow fell 257493.06% to -$26.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year increase of 17159.86%. This contributed to the annual value of $10.5 million for FY2024, which is 13507.71% up from last year.
  • Per Nordic American Tankers' latest filing, its Net Cash Flow stood at -$26.8 million for Q3 2025, which was down 257493.06% from -$9.0 million recorded in Q2 2025.
  • Nordic American Tankers' Net Cash Flow's 5-year high stood at $58.8 million during Q1 2025, with a 5-year trough of -$40.7 million in Q4 2023.
  • Its 5-year average for Net Cash Flow is -$55470.6, with a median of -$2.1 million in 2023.
  • Per our database at Business Quant, Nordic American Tankers' Net Cash Flow plummeted by 12361693.59% in 2021 and then skyrocketed by 88657.28% in 2024.
  • Nordic American Tankers' Net Cash Flow (Quarter) stood at $6.8 million in 2021, then soared by 79.49% to $12.2 million in 2022, then crashed by 433.14% to -$40.7 million in 2023, then skyrocketed by 87.65% to -$5.0 million in 2024, then plummeted by 431.99% to -$26.8 million in 2025.
  • Its Net Cash Flow stands at -$26.8 million for Q3 2025, versus -$9.0 million for Q2 2025 and $58.8 million for Q1 2025.