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
DateValue
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