Bw Lpg (BWLP) Cash from Investing Activities (2023 - 2025)
Bw Lpg (BWLP) reported Cash from Investing Activities of -$90.5 million for Q3 2025, down 18.01% year-over-year from -$110.4 million in Q3 2024, and up 82.38% quarter-over-quarter from -$513.4 million in Q4 2024.
Bw Lpg (BWLP) Cash from Investing Activities (2023 - 2025) Analysis & Trends
Bw Lpg (BWLP) has 3 years of Cash from Investing Activities data on file, last reported at -$90.5 million in Q3 2025.
- Cash from Investing Activities for Q3 2025 came in at -$90.5 million, down 18.01% year-over-year; the trailing twelve-month figure through Sep 2025 was -$673.5 million (down 1032.4% YoY), and the FY2025 annual result was -$39.4 million, up 92.72% from the prior year.
- Cash from Investing Activities grew to -$90.5 million in Q3 2025 per BWLP's latest filing, from -$513.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $112.5 million in Q1 2023 and troughed at -$513.4 million in Q4 2024.
- A 3-year average of -$46.1 million and a median of $24.4 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 613.13% in 2024, then fell 18.01% in 2025.
- A 3-year view of Cash from Investing Activities shows it stood at $100.1 million in 2023, then slumped by 613.13% to -$513.4 million in 2024, then jumped by 82.38% to -$90.5 million in 2025.
- Business Quant data shows BWLP's Cash from Investing Activities at -$90.5 million in Q3 2025, -$513.4 million in Q4 2024, and -$76.7 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -2.06 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -381.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -803.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -2.53 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 131.80 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -791.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -2.16 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | -1.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.18 Bn |
| 10 | Bw Lpg | 13.20 Bn | 12.95 Bn | -345.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -90.48 Mn |
| Sep 30, 2025 | -90.48 Mn |
| Dec 31, 2024 | -513.39 Mn |
| Dec 31, 2024 | -513.39 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 |
| Mar 31, 2023 | 112.55 Mn |
| Mar 31, 2023 | 112.55 Mn |