Bw Lpg (BWLP) Cash from Financing Activities (2023 - 2025)
Bw Lpg (BWLP) posted quarterly 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 reported Cash from Financing Activities for 3 consecutive years, with -$540.4 million the latest figure, recorded in 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 slipped to -$540.4 million in Q4 2025 per BWLP's latest filing, from -$254.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $347.3 million in Q4 2024 and bottomed at -$540.4 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$92.4 million across 3 years, with a median of -$130.5 million in 2025.
- 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.
- Bw Lpg's Cash from Financing Activities 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Bw Lpg | 3.48 Bn | 3.21 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 |