Nordic American Tankers (NAT) Net Cash Flow (2009 - 2026)
Nordic American Tankers (NAT) posted quarterly Net Cash Flow of $35.2 million for Q1 2026, down 40.14% year-over-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.
- In Q1 2026, Net Cash Flow fell 40.14% year-over-year to $35.2 million; the TTM figure through Mar 2026 stood at -$22.5 million (down 142.8% YoY), while the FY2025 annual figure was $1.1 million, down 89.34% from the prior year.
- Net Cash Flow for Q1 2026 stood at $35.2 million, up from -$22.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $58.8 million in Q1 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 5053.23% in 2023, then soared 886.57% in 2024.
- Nordic American Tankers' Net Cash Flow stood at $12.2 million in 2022, then sank by 433.14% to -$40.7 million in 2023, then soared by 87.65% to -$5.0 million in 2024, then plunged by 336.69% to -$22.0 million in 2025, then soared by 260.28% to $35.2 million in 2026.
- Business Quant data shows NAT's Net Cash Flow at $35.2 million in Q1 2026, -$22.0 million in Q4 2025, and -$26.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Nordic American Tankers | 1.44 Bn | 1.36 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 |