Bw Lpg (BWLP) Cash from Financing Activities (2023 - 2026)
Bw Lpg's (BWLP) quarterly Cash from Financing Activities came in at -$84.8 million in Q2 2026, down 1138.11% year-over-year from $8.2 million in Q2 2025, and up 58.99% quarter-over-quarter from -$206.9 million in Q1 2026.
Analysis
Bw Lpg (BWLP) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Bw Lpg (BWLP) has reported Cash from Financing Activities for 4 consecutive years, with -$84.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 1138.11% year-over-year to -$84.8 million in Q2 2026; TTM through Jun 2026 was -$1.1 billion, a 311.04% decrease from a year earlier, with the FY2025 full-year figure at -$534.2 million, down 286.89% from the prior year.
- Cash from Financing Activities was -$84.8 million for Q2 2026 at Bw Lpg, up from -$206.9 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 4-year average of -$100.3 million and a median of -$135.8 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 105.8% in 2025 and slumped 1138.11% in 2026, its largest moves.
- Over 4 years, Cash from Financing Activities stood at $343.8 million in 2023, then gained by 1.0% to $347.3 million in 2024, then tumbled by 255.6% to -$540.4 million in 2025, then jumped by 84.3% to -$84.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$84.8 million (Q2 2026), -$206.9 million (Q1 2026), and -$540.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunoco | 10.38 Bn | 9.61 Bn | 1.46 Bn | -778.00 Mn |
| 2 | Ultrapar Holdings | 7.78 Bn | 6.07 Bn | 912.61 Mn | -646.20 Mn |
| 3 | Bw Lpg | 3.76 Bn | 3.59 Bn | - | -84.85 Mn |
| 4 | World Kinect | 1.81 Bn | 1.61 Bn | 365.10 Mn | -72.90 Mn |
| 5 | Global Partners | 1.79 Bn | 1.75 Bn | 328.94 Mn | -272.72 Mn |
| 6 | Suburban Propane Partners | 1.17 Bn | 1.16 Bn | 160.33 Mn | -51.60 Mn |
| 7 | CrossAmerica Partners | 871.11 Mn | 895.42 Mn | 112.79 Mn | -31.52 Mn |
| 8 | Genie Energy | 454.57 Mn | 253.18 Mn | 33.67 Mn | -2.76 Mn |
| 9 | Star | 417.03 Mn | 309.64 Mn | 162.87 Mn | -100.33 Mn |
| 10 | Uni-Fuels Holdings | 19.48 Mn | 6.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -84.85 Mn |
| Mar 31, 2026 | -206.89 Mn |
| Dec 31, 2025 | -540.39 Mn |
| Sep 30, 2025 | -254.83 Mn |
| Jun 30, 2025 | 8.17 Mn |
| Mar 31, 2025 | -130.50 Mn |
| Dec 31, 2024 | 347.29 Mn |
| Sep 30, 2024 | -489.40 Mn |
| Jun 30, 2024 | -141.03 Mn |
| Mar 31, 2024 | -295.42 Mn |
| Dec 31, 2023 | 343.84 Mn |
| Jun 30, 2023 | 240.60 Mn |