Bw Lpg (BWLP) Cash from Financing Activities (2023 - 2025)

Bw Lpg (BWLP) reported Cash from Financing Activities of -$540.4 million for Q4 2025, down 255.6% year-over-year from $347.3 million in Q4 2024, and down 112.06% quarter-over-quarter from -$254.8 million in Q3 2025.

Bw Lpg (BWLP) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Bw Lpg (BWLP) has 3 years of Cash from Financing Activities data on file, last reported at -$540.4 million in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$540.4 million, down 255.6% year-over-year; the trailing twelve-month figure through Dec 2025 was -$917.6 million (down 58.59% YoY), and the FY2025 annual result was -$534.2 million, down 286.89% from the prior year.
  • Cash from Financing Activities declined to -$540.4 million in Q4 2025 per BWLP's latest filing, from -$254.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $347.3 million in Q4 2024 and troughed at -$540.4 million in Q4 2025.
  • A 3-year average of -$92.4 million and a median of -$130.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 105.8% in 2025 and fell as far as 255.6% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $343.8 million in 2023, then advanced by 1.0% to $347.3 million in 2024, then slumped by 255.6% to -$540.4 million in 2025.
  • Business Quant data shows BWLP's Cash from Financing Activities at -$540.4 million in Q4 2025, -$254.8 million in Q3 2025, and $8.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 810.15 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -1.94 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -617.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -1.17 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -62.60 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -1.19 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 1.36 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 167.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.35 Bn
10 Bw Lpg 13.20 Bn 12.95 Bn -345.66 Mn -540.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -540.39 Mn
Dec 31, 2025 -540.39 Mn
Sep 30, 2025 -254.83 Mn
Sep 30, 2025 -254.83 Mn
Jun 30, 2025 8.17 Mn
Jun 30, 2025 8.17 Mn
Mar 31, 2025 -130.50 Mn
Mar 31, 2025 -130.50 Mn
Dec 31, 2024 347.29 Mn
Dec 31, 2024 347.29 Mn
Sep 30, 2024 -489.40 Mn
Sep 30, 2024 -489.40 Mn
Jun 30, 2024 -141.03 Mn
Jun 30, 2024 -141.03 Mn
Mar 31, 2024 -295.42 Mn
Mar 31, 2024 -295.42 Mn
Dec 31, 2023 343.84 Mn
Dec 31, 2023 343.84 Mn
Jun 30, 2023 240.60 Mn
Jun 30, 2023 240.60 Mn