Bw Lpg (BWLP) Change in Cash (2023 - 2025)

Bw Lpg (BWLP) has reported Change in Cash for 3 consecutive years, with -$50.6 million the latest figure, recorded in Q4 2025.

• Quarterly Change in Cash fell 168.24% year-over-year to -$50.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $49.2 million (down 29.5% YoY) and the FY2025 annual result came in at -$6.2 million, down 108.85% from the prior year.
• Change in Cash retreated to -$50.6 million in Q4 2025 per BWLP's latest filing, from $44.4 million in the prior quarter.
• Over the last five years, Change in Cash for BWLP reached as high as $151.9 million in Q1 2024 and fell as low as -$81.1 million in Q2 2024.
• A 3-year average of $23.6 million and a median of $30.0 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash sank 301.03% — and 2025, when it soared 159.18%.
• Year by year, Change in Cash stood at $30.0 million in 2023, then soared by 147.48% to $74.1 million in 2024, then tumbled by 168.24% to -$50.6 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$50.6 million, $44.4 million, and $25.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.