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| 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 |