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-over-year from $26.0 million in Q4 2024, and up 160.38% quarter-over-quarter 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.

  • In Q4 2025, Cash from Investing Activities rose 110.09% year-over-year to $54.6 million; the TTM figure through Dec 2025 stood at -$119.1 million (up 79.07% YoY), while the FY2025 annual figure was -$39.4 million, up 92.72% from the prior year.
  • Cash from Investing Activities improved to $54.6 million in Q4 2025 per BWLP's latest filing, from -$90.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $112.5 million in Q1 2023 and bottomed at -$541.2 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$38.6 million across 3 years, with a median of $7.1 million in 2024.
  • On a YoY basis, Cash from Investing Activities climbed as much as 110.09% in 2025 and fell as far as 1189.78% in 2025.
  • Bw Lpg's Cash from Investing Activities stood at $100.1 million in 2023, then plunged by 640.93% to -$541.2 million in 2024, then surged by 110.09% to $54.6 million in 2025.
  • Business Quant data shows BWLP's Cash from Investing Activities at $54.6 million in Q4 2025, -$90.5 million in Q3 2025, and -$77.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -1.55 Bn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn -2.22 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - -1.15 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn -1.60 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -913.78 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn -1.03 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn -782.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn -1.01 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn -1.19 Bn
10 Bw Lpg 3.48 Bn 3.21 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