Bw Lpg (BWLP) Cash from Financing Activities (2023 - 2025)
Bw Lpg's (BWLP) quarterly Cash from Financing Activities came in at -$540.4 million in Q4 2025, down 255.6% year-on-year from $347.3 million in Q4 2024, and down 112.06% sequentially from -$254.8 million in Q3 2025.
Bw Lpg (BWLP) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Bw Lpg's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$540.4 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 255.6% year-over-year to -$540.4 million; the TTM figure through Dec 2025 stood at -$917.6 million (down 58.59% YoY), while the FY2025 annual figure was -$534.2 million, down 286.89% from the prior year.
- Cash from Financing Activities came in at -$540.4 million for Q4 2025 at Bw Lpg, down 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.
- The 3-year median for Cash from Financing Activities is -$130.5 million (2025), against an average of -$92.4 million.
- Peak annual rise in Cash from Financing Activities reached 105.8% in 2025, while the deepest fall reached 255.6% in 2025.
- A 3-year view of Cash from Financing Activities shows it stood at $343.8 million in 2023, then climbed by 1.0% to $347.3 million in 2024, then tumbled by 255.6% to -$540.4 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 1.36 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -777.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 1.86 Bn |
| 10 | Bw Lpg | 2.64 Bn | 2.49 Bn | -345.66 Mn | -540.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |