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

Bw Lpg (BWLP) has reported Cash from Financing Activities for 3 consecutive years, with -$540.4 million the latest figure, recorded in Q4 2025.

• Quarterly Cash from Financing Activities fell 255.6% year-over-year to -$540.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$917.6 million (down 58.59% YoY) and the FY2025 annual result came in at -$534.2 million, down 286.89% from the prior year.
• Cash from Financing Activities fell to -$540.4 million in Q4 2025 per BWLP's latest filing, from -$254.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for BWLP reached as high as $347.3 million in Q4 2024 and fell as low as -$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.
• The largest YoY upside for Cash from Financing Activities was 105.8% in 2025 against a maximum downside of 255.6% in 2025.
• Year by year, Cash from Financing Activities stood at $343.8 million in 2023, then rose by 1.0% to $347.3 million in 2024, then plunged by 255.6% to -$540.4 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$540.4 million, -$254.8 million, and $8.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.