Bw Lpg BWLP
NYSE BWLP
$25.10 -0.67 (-2.60%)
As of: Oct 2, 2026 · 10:24 AM EDT

Bw Lpg (BWLP) Change in Cash (2023 - 2026)

Updated

Bw Lpg (BWLP) posted Change in Cash of $126.27 million for the quarter ended Jun 30, 2026, up 389.8% from $25.78 million a year earlier.

Analysis

Bw Lpg (BWLP) Change in Cash (2023 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Bw Lpg was $70.58 million, up 29.7% year-over-year; for the year ended Dec 31, 2025, it came in at $55.39 million, down 20.7% from the prior year.

  • Annual Change in Cash shows a three-year compound annual growth rate of -16.7% (years ended Dec 2022 to Dec 2025).
  • In prior years, Bw Lpg's Change in Cash was $69.86 million in the year ended Dec 31, 2024, -$63.36 million in the year ended Dec 31, 2023 and $95.75 million in the year ended Dec 31, 2022.
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Change in Cash since the quarter ended Mar 31, 2024.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$49.55 million (quarter ended Mar 31, 2026), -$50.59 million (quarter ended Dec 31, 2025) and $44.45 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Valero Energy 111.70 Bn 91.91 Bn 5.47 Bn 2.14 Bn
2 Marathon Petroleum 111.10 Bn 101.50 Bn 9.27 Bn 5.62 Bn
3 HF Sinclair 19.09 Bn 13.31 Bn 1.57 Bn 1.11 Bn
4 Sunoco 9.98 Bn 4.36 Bn 1.46 Bn 55.00 Mn
5 PBF Energy 9.19 Bn 6.88 Bn 1.15 Bn 352.30 Mn
6 Ultrapar Holdings 7.82 Bn 1.60 Bn 912.61 Mn 155.10 Mn
7 Cvr Energy 5.13 Bn 2.92 Bn 117.00 Mn 225.00 Mn
8 Icahn Enterprises 4.80 Bn -958.32 Mn - -102.00 Mn
9 Delek US Holdings 4.37 Bn 2.10 Bn 365.10 Mn 4.50 Mn
10 Bw Lpg 3.79 Bn 2.91 Bn - 126.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 126.27 Mn
Mar 31, 2026 -49.55 Mn
Dec 31, 2025 -50.59 Mn
Sep 30, 2025 44.45 Mn
Jun 30, 2025 25.78 Mn
Mar 31, 2025 29.61 Mn
Dec 31, 2024 74.14 Mn
Sep 30, 2024 -75.11 Mn
Jun 30, 2024 -81.10 Mn
Mar 31, 2024 151.94 Mn
Jun 30, 2023 40.34 Mn
Mar 31, 2023 70.30 Mn
API Access

Bw Lpg Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=BWLP&period=max&api_key=YOUR_API_KEY