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| 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 |