Bw Lpg (BWLP) Cash from Operations (2023 - 2026)
Bw Lpg's (BWLP) quarterly Cash from Operations came in at $205.9 million in Q2 2026, up 117.36% year-over-year from $94.7 million in Q2 2025, and up 24.41% quarter-over-quarter from $165.5 million in Q1 2026.
Analysis
Bw Lpg (BWLP) Cash from Operations (2023 - 2026) Analysis & Trends
Bw Lpg (BWLP) has reported Cash from Operations for 4 consecutive years, with $205.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 117.36% year-over-year to $205.9 million in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 17.06% decrease from a year earlier, with the FY2025 full-year figure at $567.4 million, down 24.26% from the prior year.
- Cash from Operations was $205.9 million for Q2 2026 at Bw Lpg, up from $165.5 million in the prior quarter.
- Over five years, Cash from Operations peaked at $512.9 million in Q3 2024 and troughed at $52.8 million in Q2 2024.
- A 4-year average of $250.9 million and a median of $205.9 million in 2026 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 224.01% in 2024, down 64.71% in 2024.
- Over 4 years, Cash from Operations stood at $273.7 million in 2023, then soared by 67.47% to $458.4 million in 2024, then sank by 43.07% to $261.0 million in 2025, then fell by 21.11% to $205.9 million in 2026.
- The last three Cash from Operations figures came in at $205.9 million (Q2 2026), $165.5 million (Q1 2026), and $261.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunoco | 10.38 Bn | 9.61 Bn | 1.46 Bn | 1.10 Bn |
| 2 | Ultrapar Holdings | 7.78 Bn | 6.07 Bn | 912.61 Mn | 946.00 Mn |
| 3 | Bw Lpg | 3.76 Bn | 3.59 Bn | - | 205.88 Mn |
| 4 | World Kinect | 1.81 Bn | 1.61 Bn | 365.10 Mn | -21.30 Mn |
| 5 | Global Partners | 1.79 Bn | 1.75 Bn | 328.94 Mn | 309.42 Mn |
| 6 | Suburban Propane Partners | 1.17 Bn | 1.16 Bn | 160.33 Mn | 70.98 Mn |
| 7 | CrossAmerica Partners | 871.11 Mn | 895.42 Mn | 112.79 Mn | 33.23 Mn |
| 8 | Genie Energy | 454.57 Mn | 253.18 Mn | 33.67 Mn | -3.42 Mn |
| 9 | Star | 417.03 Mn | 309.64 Mn | 162.87 Mn | 118.28 Mn |
| 10 | Uni-Fuels Holdings | 19.48 Mn | 6.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 205.88 Mn |
| Mar 31, 2026 | 165.48 Mn |
| Dec 31, 2025 | 260.96 Mn |
| Sep 30, 2025 | 389.76 Mn |
| Jun 30, 2025 | 94.72 Mn |
| Mar 31, 2025 | 166.24 Mn |
| Dec 31, 2024 | 458.43 Mn |
| Sep 30, 2024 | 512.95 Mn |
| Jun 30, 2024 | 52.85 Mn |
| Mar 31, 2024 | 405.58 Mn |
| Dec 31, 2023 | 273.74 Mn |
| Jun 30, 2023 | 149.75 Mn |
| Mar 31, 2023 | 125.17 Mn |