Bw Lpg (BWLP) Cash from Operations (2023 - 2025)

Bw Lpg's Cash from Operations history runs 3 years deep, the most recent figure standing at 83317000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 118.17% year-over-year to 83317000.0; the TTM figure through Dec 2025 stood at 567403000.0 (down 60.32% YoY), while the FY2025 annual figure was 567403000.0, down 24.26% from the prior year.
• Cash from Operations came in at 83317000.0 for Q4 2025 at Bw Lpg, down from 389759000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 512945000.0 in Q3 2024 and troughed at 83317000.0 in Q4 2025.
• The 3-year median for Cash from Operations is 166242000.0 (2025), against an average of 231442454.55.
• The widest annual swing landed in 2024, when Cash from Operations jumped 224.01%; it then slumped 118.17% in 2025.
• A 3-year view of Cash from Operations shows it stood at 273741000.0 in 2023, then surged by 67.47% to 458429000.0 in 2024, then slumped by 118.17% to 83317000.0 in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were 83317000.0 in Q4 2025, 389759000.0 in Q3 2025, and 94719000.0 in Q2 2025.