Bw Lpg (BWLP) Cash from Investing Activities (2023 - 2025)
Bw Lpg (BWLP) posted quarterly Cash from Investing Activities of $54.6 million for Q4 2025, up 110.09% year-on-year from $26.0 million in Q4 2024, and up 160.38% on a QoQ basis from -$90.5 million in Q3 2025.
Bw Lpg (BWLP) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Bw Lpg (BWLP) has reported Cash from Investing Activities for 3 consecutive years, with $54.6 million the latest figure, recorded in Q4 2025.
- Quarterly Cash from Investing Activities rose 110.09% year-over-year to $54.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$119.1 million (up 79.07% YoY) and the FY2025 annual result came in at -$39.4 million, up 92.72% from the prior year.
- Cash from Investing Activities advanced to $54.6 million in Q4 2025 per BWLP's latest filing, from -$90.5 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for BWLP reached as high as $112.5 million in Q1 2023 and fell as low as -$541.2 million in Q4 2024.
- A 3-year average of -$38.6 million and a median of $7.1 million in 2024 frame the typical range for Cash from Investing Activities.
- The largest YoY upside for Cash from Investing Activities was 110.09% in 2025 against a maximum downside of 1189.78% in 2025.
- Year by year, Cash from Investing Activities stood at $100.1 million in 2023, then sank by 640.93% to -$541.2 million in 2024, then surged by 110.09% to $54.6 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $54.6 million, -$90.5 million, and -$77.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,947.62 Bn | 2,947.49 Bn | 167.16 Mn | 61.98 Mn |
| 2 | Flex LNG | 1,646.80 Bn | 1,646.41 Bn | 61.79 Mn | - |
| 3 | Enbridge | 121.25 Bn | 119.93 Bn | 6.70 Bn | -2.06 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | -1.55 Bn |
| 5 | Enterprise Products Partners | 82.76 Bn | 81.57 Bn | - | -381.00 Mn |
| 6 | Tc Energy | 71.29 Bn | 65.60 Bn | 1.36 Bn | -1.18 Bn |
| 7 | Energy Transfer | 68.89 Bn | 67.92 Bn | 6.62 Bn | -2.53 Bn |
| 8 | Mplx | 59.26 Bn | 57.75 Bn | 1.95 Bn | -791.00 Mn |
| 9 | Targa Resources | 58.04 Bn | 57.94 Bn | 1.70 Bn | -2.16 Bn |
| 10 | Bw Lpg | 3.19 Bn | 2.92 Bn | -345.66 Mn | 54.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 54.63 Mn |
| Dec 31, 2025 | 54.63 Mn |
| Sep 30, 2025 | -90.48 Mn |
| Sep 30, 2025 | -90.48 Mn |
| Jun 30, 2025 | -77.11 Mn |
| Jun 30, 2025 | -77.11 Mn |
| Mar 31, 2025 | -6.12 Mn |
| Mar 31, 2025 | -6.12 Mn |
| Dec 31, 2024 | -541.21 Mn |
| Dec 31, 2024 | -541.21 Mn |
| Sep 30, 2024 | -76.68 Mn |
| Sep 30, 2024 | -76.68 Mn |
| Jun 30, 2024 | 7.08 Mn |
| Jun 30, 2024 | 7.08 Mn |
| Mar 31, 2024 | 41.78 Mn |
| Mar 31, 2024 | 41.78 Mn |
| Dec 31, 2023 | 100.05 Mn |
| Dec 31, 2023 | 100.05 Mn |
| Jun 30, 2023 | 50.51 Mn |
| Jun 30, 2023 | 50.51 Mn |