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
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